BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2014
Shares 96,673 Value ($000) $2,500 Avg Close — Range —
Q2 2014
Shares 96,768 Value ($000) $2,494 Avg Close — Range —
Q1 2014
Shares 91,599 Value ($000) $2,376 Avg Close — Range —
Q4 2013
Shares 84,909 Value ($000) $2,151 Avg Close — Range —
Q3 2013
Shares 96,663 Value ($000) $2,441 Avg Close — Range —
Q2 2013
Shares 136,445 Value ($000) $3,445 Avg Close — Range —