BARCLAYS BANK PLC

CUSIP: 06739H412 Class: CARRY ETN 38

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2014
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $2 Avg Close — Range —