BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2017
Shares 3,968 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 7,856 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 14,613 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 15,843 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 16,013 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 16,298 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 17,869 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 19,069 Value ($000) $495 Avg Close — Range —
Q2 2014
Shares 19,469 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 19,969 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 20,199 Value ($000) $512 Avg Close — Range —