BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 14,000 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $361 Avg Close — Range —