BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2016
Shares 9,100 Value ($000) $984 Avg Close Range
Q3 2016
Shares 38,000 Value ($000) $979 Avg Close Range
Q2 2016
Shares 30,000 Value ($000) $772 Avg Close Range
Q1 2016
Shares 30,000 Value ($000) $775 Avg Close Range
Q4 2015
Shares 30,000 Value ($000) $779 Avg Close Range
Q3 2015
Shares 30,000 Value ($000) $768 Avg Close Range
Q2 2015
Shares 30,000 Value ($000) $779 Avg Close Range
Q1 2015
Shares 30,000 Value ($000) $775 Avg Close Range
Q4 2014
Shares 30,000 Value ($000) $774 Avg Close Range
Q3 2014
Shares 30,000 Value ($000) $772 Avg Close Range
Q2 2014
Shares 30,000 Value ($000) $768 Avg Close Range
Q1 2014
Shares 32,000 Value ($000) $821 Avg Close Range
Q4 2013
Shares 32,000 Value ($000) $805 Avg Close Range
Q3 2013
Shares 36,000 Value ($000) $900 Avg Close Range
Q2 2013
Shares 34,000 Value ($000) $850 Avg Close Range
Q1 2013
Shares 36,800 Value ($000) $938 Avg Close Range
Q4 2012
Shares 38,133 Value ($000) $955 Avg Close Range
Q3 2012
Shares 45,333 Value ($000) $1,139 Avg Close Range
Q2 2012
Shares 48,633 Value ($000) $1,206 Avg Close Range
Q1 2012
Shares 48,633 Value ($000) $1,204 Avg Close Range
Q4 2011
Shares 50,858 Value ($000) $1,005 Avg Close Range
Q3 2011
Shares 50,858 Value ($000) $1,075 Avg Close Range
Q2 2011
Shares 54,608 Value ($000) $1,384 Avg Close Range
Q1 2011
Shares 59,441 Value ($000) $1,499 Avg Close Range
Q4 2010
Shares 57,226 Value ($000) $1,427 Avg Close Range
Q3 2010
Shares 57,466 Value ($000) $1,430 Avg Close Range
Q2 2010
Shares 59,441 Value ($000) $1,310 Avg Close Range
Q1 2010
Shares 98,886 Value ($000) $2,409 Avg Close Range
Q4 2009
Shares 110,586 Value ($000) $2,443 Avg Close Range
Q3 2009
Shares 122,210 Value ($000) $2,725 Avg Close Range
Q2 2009
Shares 141,919 Value ($000) $2,597 Avg Close Range
Q1 2009
Shares 150,225 Value ($000) $1,757 Avg Close Range