BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 11,001 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 10,200 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 13,701 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 9,500 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 10,311 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 9,500 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 9,501 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 9,500 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 16,294 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 11,538 Value ($000) $299 Avg Close — Range —