BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2016
Shares 12,000 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $318 Avg Close — Range —