BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2017
Shares 73,000 Value ($000) $1,938 Avg Close — Range —
Q2 2017
Shares 73,000 Value ($000) $1,941 Avg Close — Range —
Q1 2017
Shares 73,000 Value ($000) $1,888 Avg Close — Range —
Q4 2016
Shares 73,000 Value ($000) $1,864 Avg Close — Range —
Q3 2016
Shares 73,000 Value ($000) $1,900 Avg Close — Range —
Q2 2016
Shares 73,000 Value ($000) $1,887 Avg Close — Range —
Q1 2016
Shares 68,000 Value ($000) $1,779 Avg Close — Range —
Q4 2015
Shares 53,000 Value ($000) $1,407 Avg Close — Range —
Q3 2015
Shares 53,000 Value ($000) $1,371 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $1,378 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $1,391 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $1,383 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $1,376 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $1,371 Avg Close — Range —
Q1 2014
Shares 53,000 Value ($000) $1,378 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $1,345 Avg Close — Range —
Q3 2013
Shares 53,000 Value ($000) $1,348 Avg Close — Range —