BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2016
Shares 9,667 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 9,667 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 9,667 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 9,667 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 9,667 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 9,667 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 9,667 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 9,667 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 9,667 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 9,667 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 9,667 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 9,667 Value ($000) $244 Avg Close — Range —