BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 4,840 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 15,881 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 15,841 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 16,535 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 18,216 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 19,168 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 19,379 Value ($000) $491 Avg Close — Range —
Q3 2013
Shares 31,175 Value ($000) $786 Avg Close — Range —
Q2 2013
Shares 30,594 Value ($000) $773 Avg Close — Range —