BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 6,400 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 262 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 262 Value ($000) $7 Avg Close — Range —