BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2016
Shares 60,000 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 8,220 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 18,620 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 18,620 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 18,620 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 20,720 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 22,620 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 23,620 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 22,771 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 22,620 Value ($000) $569 Avg Close — Range —