BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2012
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2011
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q3 2011
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2011
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q1 2011
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q4 2010
Shares 2,000 Value ($000) $51 Avg Close — Range —