BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2018
Shares 53,300 Value ($000) $1,387 Avg Close Range
Q2 2018
Shares 53,695 Value ($000) $1,419 Avg Close Range
Q1 2018
Shares 51,195 Value ($000) $1,348 Avg Close Range
Q4 2017
Shares 48,395 Value ($000) $1,291 Avg Close Range
Q3 2017
Shares 43,645 Value ($000) $1,159 Avg Close Range
Q2 2017
Shares 41,095 Value ($000) $1,093 Avg Close Range
Q1 2017
Shares 40,895 Value ($000) $1,058 Avg Close Range
Q4 2016
Shares 38,770 Value ($000) $990 Avg Close Range
Q3 2016
Shares 34,435 Value ($000) $896 Avg Close Range
Q2 2016
Shares 33,860 Value ($000) $875 Avg Close Range
Q1 2016
Shares 33,860 Value ($000) $886 Avg Close Range
Q4 2015
Shares 31,560 Value ($000) $837 Avg Close Range
Q3 2015
Shares 31,410 Value ($000) $813 Avg Close Range
Q2 2015
Shares 31,160 Value ($000) $810 Avg Close Range
Q1 2015
Shares 30,710 Value ($000) $806 Avg Close Range
Q4 2014
Shares 30,710 Value ($000) $801 Avg Close Range
Q3 2014
Shares 31,110 Value ($000) $808 Avg Close Range
Q2 2014
Shares 30,360 Value ($000) $785 Avg Close Range
Q1 2014
Shares 27,860 Value ($000) $725 Avg Close Range
Q4 2013
Shares 23,470 Value ($000) $595 Avg Close Range
Q3 2013
Shares 20,250 Value ($000) $515 Avg Close Range
Q2 2013
Shares 11,625 Value ($000) $294 Avg Close Range