BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q1 2016
Shares 31,248 Value ($000) $811 Avg Close — Range —
Q4 2015
Shares 31,248 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 28,748 Value ($000) $743 Avg Close — Range —
Q2 2015
Shares 31,248 Value ($000) $810 Avg Close — Range —
Q1 2015
Shares 32,498 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 32,748 Value ($000) $849 Avg Close — Range —
Q3 2014
Shares 35,248 Value ($000) $912 Avg Close — Range —
Q2 2014
Shares 35,248 Value ($000) $908 Avg Close — Range —
Q1 2014
Shares 35,248 Value ($000) $915 Avg Close — Range —
Q4 2013
Shares 35,248 Value ($000) $893 Avg Close — Range —
Q3 2013
Shares 35,248 Value ($000) $890 Avg Close — Range —
Q2 2013
Shares 35,248 Value ($000) $890 Avg Close — Range —