BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 6,439,220 Value ($000) $167,613 Avg Close — Range —
Q2 2018
Shares 6,538,519 Value ($000) $172,813 Avg Close — Range —
Q1 2018
Shares 7,192,189 Value ($000) $189,370 Avg Close — Range —
Q4 2017
Shares 7,646,586 Value ($000) $203,935 Avg Close — Range —
Q3 2017
Shares 7,317,332 Value ($000) $194,275 Avg Close — Range —
Q2 2017
Shares 7,217,152 Value ($000) $191,904 Avg Close — Range —
Q1 2017
Shares 7,128,792 Value ($000) $184,350 Avg Close — Range —
Q4 2016
Shares 7,147,444 Value ($000) $182,546 Avg Close — Range —
Q3 2016
Shares 8,154,050 Value ($000) $212,250 Avg Close — Range —
Q2 2016
Shares 8,242,300 Value ($000) $213,063 Avg Close — Range —
Q1 2016
Shares 8,078,515 Value ($000) $211,334 Avg Close — Range —
Q4 2015
Shares 7,439,211 Value ($000) $197,362 Avg Close — Range —
Q3 2015
Shares 6,599,733 Value ($000) $170,735 Avg Close — Range —
Q2 2015
Shares 6,382,222 Value ($000) $165,874 Avg Close — Range —
Q1 2015
Shares 6,374,350 Value ($000) $167,327 Avg Close — Range —
Q4 2014
Shares 5,881,113 Value ($000) $153,380 Avg Close — Range —
Q3 2014
Shares 5,681,378 Value ($000) $147,546 Avg Close — Range —
Q2 2014
Shares 5,629,172 Value ($000) $145,571 Avg Close — Range —
Q1 2014
Shares 5,567,432 Value ($000) $144,809 Avg Close — Range —
Q4 2013
Shares 5,723,700 Value ($000) $145,210 Avg Close — Range —
Q3 2013
Shares 6,094,897 Value ($000) $155,054 Avg Close — Range —
Q2 2013
Shares 6,579,305 Value ($000) $166,654 Avg Close — Range —