BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q1 2016
Shares 707,810 Value ($000) $18,375 Avg Close — Range —
Q4 2015
Shares 711,706 Value ($000) $18,753 Avg Close — Range —
Q3 2015
Shares 716,706 Value ($000) $18,513 Avg Close — Range —
Q2 2015
Shares 717,905 Value ($000) $18,601 Avg Close — Range —
Q1 2015
Shares 754,187 Value ($000) $19,637 Avg Close — Range —
Q4 2014
Shares 760,319 Value ($000) $19,714 Avg Close — Range —
Q3 2014
Shares 764,011 Value ($000) $19,757 Avg Close — Range —
Q2 2014
Shares 783,182 Value ($000) $20,185 Avg Close — Range —
Q1 2014
Shares 754,921 Value ($000) $19,584 Avg Close — Range —
Q4 2013
Shares 760,266 Value ($000) $19,257 Avg Close — Range —
Q3 2013
Shares 793,441 Value ($000) $20,034 Avg Close — Range —
Q2 2013
Shares 796,716 Value ($000) $20,117 Avg Close — Range —