BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2017
Shares 8,648 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 8,623 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 8,598 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 8,278 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 11,849 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 7,330 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 7,001 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 7,378 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 7,355 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 7,333 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 7,311 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 7,290 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 7,269 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 2,549 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 21,528 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 21,508 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 21,489 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $10 Avg Close — Range —