BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2018
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 33,075 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 18,575 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 9,600 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 10,350 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 16,850 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 11,350 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 11,350 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 10,350 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 6,250 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 6,250 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 32,750 Value ($000) $833 Avg Close — Range —