BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 41,625 Value ($000) $1,067 Avg Close — Range —
Q4 2015
Shares 41,303 Value ($000) $1,094 Avg Close — Range —
Q3 2015
Shares 21,250 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 21,248 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 21,046 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 18,745 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 17,393 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 19,313 Value ($000) $498 Avg Close — Range —
Q1 2014
Shares 25,779 Value ($000) $669 Avg Close — Range —
Q4 2013
Shares 27,208 Value ($000) $689 Avg Close — Range —
Q3 2013
Shares 31,354 Value ($000) $790 Avg Close — Range —
Q2 2013
Shares 30,608 Value ($000) $773 Avg Close — Range —