BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 1,186 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,186 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,186 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 12,986 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 12,986 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 12,986 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 12,986 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 12,986 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 15,800 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 15,800 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 15,800 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $100 Avg Close — Range —