BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016
Shares 2,540 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 2,540 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 2,540 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 2,540 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 2,540 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 2,540 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 2,540 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 2,540 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 2,540 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 2,540 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 2,540 Value ($000) $64 Avg Close — Range —