BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q3 2016
Shares 7,550 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 7,700 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 7,700 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 7,700 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 8,300 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 8,400 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 8,400 Value ($000) $211 Avg Close — Range —