BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2018
Shares 237,695 Value ($000) $6,194 Avg Close — Range —
Q2 2018
Shares 244,173 Value ($000) $6,429 Avg Close — Range —
Q1 2018
Shares 234,026 Value ($000) $6,173 Avg Close — Range —
Q4 2017
Shares 245,675 Value ($000) $6,552 Avg Close — Range —
Q3 2017
Shares 268,003 Value ($000) $7,126 Avg Close — Range —
Q2 2017
Shares 288,115 Value ($000) $7,658 Avg Close — Range —
Q1 2016
Shares 250,839 Value ($000) $6,557 Avg Close — Range —
Q4 2015
Shares 275,949 Value ($000) $7,326 Avg Close — Range —
Q3 2015
Shares 309,575 Value ($000) $8,037 Avg Close — Range —
Q2 2015
Shares 395,281 Value ($000) $10,242 Avg Close — Range —
Q1 2015
Shares 420,659 Value ($000) $11,047 Avg Close — Range —
Q4 2014
Shares 522,042 Value ($000) $13,604 Avg Close — Range —
Q3 2014
Shares 485,984 Value ($000) $12,591 Avg Close — Range —
Q2 2014
Shares 448,958 Value ($000) $11,597 Avg Close — Range —
Q1 2014
Shares 212,548 Value ($000) $5,513 Avg Close — Range —
Q4 2013
Shares 12,548 Value ($000) $318 Avg Close — Range —