BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 4,895 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 5,295 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 5,315 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 5,315 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 11,250 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 88 Value ($000) $2 Avg Close — Range —