BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $13 Avg Close — Range —