BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2014
Shares 81,469 Value ($000) $2,125 Avg Close — Range —
Q3 2014
Shares 81,469 Value ($000) $2,116 Avg Close — Range —
Q2 2014
Shares 81,469 Value ($000) $2,107 Avg Close — Range —
Q1 2014
Shares 81,469 Value ($000) $2,119 Avg Close — Range —
Q4 2013
Shares 81,469 Value ($000) $2,067 Avg Close — Range —