BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2014
Shares 218,369 Value ($000) $5,671 Avg Close — Range —
Q2 2014
Shares 222,987 Value ($000) $5,766 Avg Close — Range —
Q1 2014
Shares 211,076 Value ($000) $5,490 Avg Close — Range —
Q4 2013
Shares 195,548 Value ($000) $4,961 Avg Close — Range —
Q3 2013
Shares 223,089 Value ($000) $5,675 Avg Close — Range —
Q2 2013
Shares 314,416 Value ($000) $7,964 Avg Close — Range —