BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2014
Shares 113,222 Value ($000) $2,914 Avg Close — Range —
Q2 2014
Shares 116,037 Value ($000) $2,972 Avg Close — Range —
Q1 2014
Shares 109,521 Value ($000) $2,811 Avg Close — Range —
Q4 2013
Shares 101,506 Value ($000) $2,555 Avg Close — Range —
Q3 2013
Shares 115,632 Value ($000) $2,891 Avg Close — Range —
Q2 2013
Shares 163,140 Value ($000) $4,080 Avg Close — Range —