BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2018
Shares 68,656 Value ($000) $1,787 Avg Close — Range —
Q2 2018
Shares 68,656 Value ($000) $1,815 Avg Close — Range —
Q1 2018
Shares 69,056 Value ($000) $1,818 Avg Close — Range —
Q4 2017
Shares 69,136 Value ($000) $1,844 Avg Close — Range —
Q3 2017
Shares 70,670 Value ($000) $1,876 Avg Close — Range —
Q2 2017
Shares 71,670 Value ($000) $1,906 Avg Close — Range —
Q1 2017
Shares 72,620 Value ($000) $1,878 Avg Close — Range —
Q4 2016
Shares 78,620 Value ($000) $2,008 Avg Close — Range —
Q3 2016
Shares 79,800 Value ($000) $2,077 Avg Close — Range —
Q2 2016
Shares 81,260 Value ($000) $2,101 Avg Close — Range —
Q1 2016
Shares 83,010 Value ($000) $2,172 Avg Close — Range —
Q4 2015
Shares 85,895 Value ($000) $2,279 Avg Close — Range —
Q3 2015
Shares 88,000 Value ($000) $2,277 Avg Close — Range —
Q2 2015
Shares 90,535 Value ($000) $2,353 Avg Close — Range —
Q1 2015
Shares 92,700 Value ($000) $2,433 Avg Close — Range —
Q4 2014
Shares 92,700 Value ($000) $2,417 Avg Close — Range —
Q3 2014
Shares 93,040 Value ($000) $2,416 Avg Close — Range —
Q2 2014
Shares 93,125 Value ($000) $2,408 Avg Close — Range —
Q1 2014
Shares 93,125 Value ($000) $2,422 Avg Close — Range —
Q4 2013
Shares 93,935 Value ($000) $2,383 Avg Close — Range —
Q3 2013
Shares 91,125 Value ($000) $2,318 Avg Close — Range —
Q2 2013
Shares 94,538 Value ($000) $2,395 Avg Close — Range —