BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2018
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 3,077 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 3,077 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 1,077 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,077 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,077 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 77 Value ($000) $2 Avg Close — Range —