BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $53 Avg Close — Range —