BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2018
Shares 11,780 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 12,780 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 12,780 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 12,780 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 12,780 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 12,780 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 12,980 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 13,780 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 13,780 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 13,780 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 13,780 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 13,780 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 13,780 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 13,880 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 13,880 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 13,880 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 10,830 Value ($000) $274 Avg Close — Range —