BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q1 2017
Shares 75,944 Value ($000) $1,964 Avg Close — Range —
Q4 2016
Shares 575,937 Value ($000) $14,710 Avg Close — Range —
Q3 2016
Shares 595,507 Value ($000) $15,501 Avg Close — Range —
Q2 2016
Shares 587,478 Value ($000) $15,186 Avg Close — Range —
Q1 2016
Shares 590,410 Value ($000) $15,445 Avg Close — Range —
Q4 2015
Shares 661,760 Value ($000) $17,556 Avg Close — Range —
Q3 2015
Shares 668,755 Value ($000) $17,301 Avg Close — Range —
Q2 2015
Shares 680,010 Value ($000) $17,673 Avg Close — Range —
Q1 2015
Shares 698,510 Value ($000) $18,336 Avg Close — Range —
Q4 2014
Shares 725,232 Value ($000) $36,787 Avg Close — Range —
Q3 2014
Shares 735,900 Value ($000) $19,111 Avg Close — Range —
Q2 2014
Shares 751,392 Value ($000) $19,431 Avg Close — Range —
Q1 2014
Shares 780,292 Value ($000) $20,295 Avg Close — Range —
Q4 2013
Shares 838,063 Value ($000) $21,262 Avg Close — Range —
Q3 2013
Shares 857,737 Value ($000) $21,821 Avg Close — Range —
Q2 2013
Shares 996,266 Value ($000) $25,235 Avg Close — Range —