BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2018
Shares 5,600 Value ($000) $145,768 Avg Close — Range —
Q2 2018
Shares 5,600 Value ($000) $148,008 Avg Close — Range —
Q1 2018
Shares 5,600 Value ($000) $147,448 Avg Close — Range —
Q4 2017
Shares 5,600 Value ($000) $149,352 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $159,300 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $159,540 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $155,160 Avg Close — Range —
Q4 2016
Shares 5,850 Value ($000) $149,409 Avg Close — Range —
Q3 2016
Shares 6,350 Value ($000) $165,291 Avg Close — Range —
Q2 2016
Shares 3,350 Value ($000) $86,598 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $87,636 Avg Close — Range —
Q4 2015
Shares 2,350 Value ($000) $62,346 Avg Close — Range —
Q3 2015
Shares 2,350 Value ($000) $60,795 Avg Close — Range —
Q2 2015
Shares 2,350 Value ($000) $61,077 Avg Close — Range —
Q1 2015
Shares 2,350 Value ($000) $61,688 Avg Close — Range —
Q4 2014
Shares 2,350 Value ($000) $61,288 Avg Close — Range —
Q3 2014
Shares 2,350 Value ($000) $61,030 Avg Close — Range —
Q2 2014
Shares 2,350 Value ($000) $60,771 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $50,720 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $49,472 Avg Close — Range —
Q3 2013
Shares 1,150 Value ($000) $29,256 Avg Close — Range —