BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 975 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $127 Avg Close — Range —