BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q3 2018
Shares 8,059 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 8,059 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 8,859 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 8,859 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 8,859 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 8,859 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 8,859 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 9,269 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 9,269 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 9,694 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 9,894 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 9,894 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 9,894 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 10,309 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 10,809 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 10,809 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 10,809 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 11,809 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 26,059 Value ($000) $677 Avg Close — Range —
Q4 2013
Shares 27,559 Value ($000) $699 Avg Close — Range —
Q3 2013
Shares 28,459 Value ($000) $724 Avg Close — Range —
Q2 2013
Shares 27,559 Value ($000) $698 Avg Close — Range —