BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 975 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 975 Value ($000) $25 Avg Close — Range —