BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 12,639 Value ($000) $328 Avg Close Range
Q1 2015
Shares 14,574 Value ($000) $383 Avg Close Range
Q4 2014
Shares 10,199 Value ($000) $266 Avg Close Range