BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 681,192 Value ($000) $17,684 Avg Close — Range —
Q4 2015
Shares 720,240 Value ($000) $18,978 Avg Close — Range —
Q3 2015
Shares 645,848 Value ($000) $16,683 Avg Close — Range —
Q2 2015
Shares 657,091 Value ($000) $17,025 Avg Close — Range —
Q1 2015
Shares 668,408 Value ($000) $17,405 Avg Close — Range —
Q4 2014
Shares 662,316 Value ($000) $17,175 Avg Close — Range —
Q3 2014
Shares 661,196 Value ($000) $17,098 Avg Close — Range —
Q2 2014
Shares 659,786 Value ($000) $17,002 Avg Close — Range —
Q1 2014
Shares 707,056 Value ($000) $18,341 Avg Close — Range —
Q4 2013
Shares 777,614 Value ($000) $19,697 Avg Close — Range —
Q2 2013
Shares 631,476 Value ($000) $15,945 Avg Close — Range —