BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 164,907 Value ($000) $4,288 Avg Close — Range —
Q1 2015
Shares 202,111 Value ($000) $5,306 Avg Close — Range —
Q4 2014
Shares 4,526 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 29,718 Value ($000) $771 Avg Close — Range —
Q2 2014
Shares 31,555 Value ($000) $815 Avg Close — Range —
Q1 2014
Shares 362,285 Value ($000) $9,422 Avg Close — Range —
Q4 2013
Shares 78,738 Value ($000) $1,998 Avg Close — Range —
Q3 2013
Shares 95,958 Value ($000) $2,442 Avg Close — Range —
Q2 2013
Shares 385,593 Value ($000) $9,767 Avg Close — Range —