BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2018
Shares 12,513 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 9,013 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 9,013 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 9,013 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 10,013 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 9,013 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 9,013 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 9,013 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 9,013 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 9,013 Value ($000) $233 Avg Close — Range —