BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2018
Shares 7,870 Value ($000) $205 Avg Close Range
Q2 2018
Shares 7,870 Value ($000) $208 Avg Close Range
Q1 2018
Shares 7,870 Value ($000) $207 Avg Close Range
Q4 2017
Shares 7,870 Value ($000) $210 Avg Close Range
Q3 2017
Shares 7,870 Value ($000) $209 Avg Close Range
Q2 2017
Shares 7,870 Value ($000) $209 Avg Close Range
Q1 2017
Shares 7,908 Value ($000) $205 Avg Close Range
Q4 2016
Shares 10,959 Value ($000) $280 Avg Close Range
Q3 2016
Shares 7,870 Value ($000) $205 Avg Close Range
Q1 2015
Shares 600 Value ($000) $16 Avg Close Range
Q4 2014
Shares 600 Value ($000) $16 Avg Close Range
Q3 2014
Shares 600 Value ($000) $16 Avg Close Range
Q2 2014
Shares 600 Value ($000) $16 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $25 Avg Close Range