BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 40,000 Value ($000) $1,042 Avg Close — Range —
Q4 2015
Shares 42,000 Value ($000) $1,107 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 42,000 Value ($000) $1,088 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,042 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,037 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $1,034 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $1,038 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $1,013 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $1,010 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $1,010 Avg Close — Range —
Q1 2013
Shares 40,000 Value ($000) $1,026 Avg Close — Range —
Q4 2012
Shares 40,000 Value ($000) $1,007 Avg Close — Range —
Q3 2012
Shares 43,450 Value ($000) $1,114 Avg Close — Range —
Q2 2012
Shares 43,450 Value ($000) $1,091 Avg Close — Range —
Q1 2012
Shares 43,150 Value ($000) $1,087 Avg Close — Range —
Q4 2011
Shares 43,150 Value ($000) $910 Avg Close — Range —
Q3 2011
Shares 43,150 Value ($000) $952 Avg Close — Range —
Q2 2011
Shares 43,150 Value ($000) $1,108 Avg Close — Range —
Q1 2011
Shares 42,150 Value ($000) $1,084 Avg Close — Range —
Q4 2010
Shares 40,450 Value ($000) $1,028 Avg Close — Range —
Q3 2010
Shares 40,450 Value ($000) $1,026 Avg Close — Range —
Q2 2010
Shares 40,450 Value ($000) $948 Avg Close — Range —
Q1 2010
Shares 40,450 Value ($000) $1,013 Avg Close — Range —
Q4 2009
Shares 40,000 Value ($000) $953 Avg Close — Range —
Q3 2009
Shares 40,000 Value ($000) $956 Avg Close — Range —
Q2 2009
Shares 40,000 Value ($000) $786 Avg Close — Range —
Q1 2009
Shares 40,000 Value ($000) $498 Avg Close — Range —