BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 243,236 Value ($000) $6,308 Avg Close — Range —
Q4 2015
Shares 265,821 Value ($000) $6,999 Avg Close — Range —
Q3 2015
Shares 296,885 Value ($000) $7,698 Avg Close — Range —
Q2 2015
Shares 354,326 Value ($000) $9,170 Avg Close — Range —
Q1 2015
Shares 312,868 Value ($000) $8,131 Avg Close — Range —
Q4 2014
Shares 289,321 Value ($000) $7,499 Avg Close — Range —
Q3 2014
Shares 253,761 Value ($000) $6,552 Avg Close — Range —
Q2 2014
Shares 222,597 Value ($000) $5,743 Avg Close — Range —
Q1 2014
Shares 7,825 Value ($000) $203 Avg Close — Range —