BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2015
Shares 90,000 Value ($000) $2,328 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $2,339 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $2,362 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $2,347 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $2,337 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $2,327 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $2,341 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $2,283 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $2,290 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $2,280 Avg Close — Range —