BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2014
Shares 7,900 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 7,900 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 9,100 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 11,100 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 11,100 Value ($000) $280 Avg Close — Range —