BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2015
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $253 Avg Close — Range —