BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 560 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 745 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 745 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 980 Value ($000) $25 Avg Close — Range —