BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2018
Shares 32,325 Value ($000) $841 Avg Close — Range —
Q2 2018
Shares 32,325 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 39,021 Value ($000) $1,027 Avg Close — Range —
Q4 2017
Shares 39,421 Value ($000) $1,051 Avg Close — Range —
Q3 2017
Shares 40,636 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 40,636 Value ($000) $1,080 Avg Close — Range —
Q1 2017
Shares 40,636 Value ($000) $1,051 Avg Close — Range —
Q3 2016
Shares 42,093 Value ($000) $1,095 Avg Close — Range —
Q1 2016
Shares 43,489 Value ($000) $1,137 Avg Close — Range —
Q4 2015
Shares 46,169 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 46,244 Value ($000) $1,196 Avg Close — Range —
Q2 2015
Shares 49,196 Value ($000) $1,278 Avg Close — Range —
Q1 2015
Shares 52,391 Value ($000) $1,375 Avg Close — Range —
Q4 2014
Shares 52,496 Value ($000) $1,369 Avg Close — Range —
Q3 2014
Shares 54,456 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 54,671 Value ($000) $1,413 Avg Close — Range —
Q1 2014
Shares 54,776 Value ($000) $1,424 Avg Close — Range —
Q4 2013
Shares 55,776 Value ($000) $1,415 Avg Close — Range —