BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2015
Shares 609 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 609 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 609 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 609 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 609 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,609 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 2,609 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 2,609 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 2,609 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 2,914 Value ($000) $73 Avg Close — Range —