BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 12,000 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 8,371 Value ($000) $218 Avg Close — Range —