BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 12,000 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $380 Avg Close — Range —