BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2013
Shares 72,024 Value ($000) $1,827 Avg Close — Range —
Q3 2013
Shares 80,422 Value ($000) $2,046 Avg Close — Range —
Q2 2013
Shares 88,047 Value ($000) $2,230 Avg Close — Range —