BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014

Shares 1,090 Value ($000) $28 Avg Close — Range —

Q2 2014

Shares 1,090 Value ($000) $28 Avg Close — Range —

Q1 2014

Shares 1,090 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,090	$28	—	—
Q2 2014	1,090	$28	—	—
Q1 2014	1,090	$28	—	—