BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2016
Shares 3,800 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 3,800 Value ($000) $96 Avg Close — Range —