BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2016
Shares 20,825 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 20,840 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 20,840 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 21,270 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 21,270 Value ($000) $554 Avg Close — Range —
Q4 2014
Shares 21,400 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 13,820 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 14,150 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 14,310 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 14,945 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 14,510 Value ($000) $366 Avg Close — Range —