BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2016
Shares 20,000 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $517 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $507 Avg Close — Range —