BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2017
Shares 5,605 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 5,605 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 5,605 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 5,605 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 5,605 Value ($000) $143 Avg Close — Range —