BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 2,975 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 2,975 Value ($000) $78 Avg Close — Range —