BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 9,300 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 10,300 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 11,300 Value ($000) $294 Avg Close — Range —