BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 835,296 Value ($000) $21,200 Avg Close — Range —
Q3 2016
Shares 857,762 Value ($000) $22,087 Avg Close — Range —
Q2 2016
Shares 924,070 Value ($000) $23,786 Avg Close — Range —
Q1 2016
Shares 870,236 Value ($000) $22,226 Avg Close — Range —
Q4 2015
Shares 949,759 Value ($000) $24,665 Avg Close — Range —
Q3 2015
Shares 849,789 Value ($000) $21,754 Avg Close — Range —
Q2 2015
Shares 844,431 Value ($000) $21,938 Avg Close — Range —
Q1 2015
Shares 869,485 Value ($000) $22,467 Avg Close — Range —
Q4 2014
Shares 867,261 Value ($000) $22,384 Avg Close — Range —
Q3 2014
Shares 865,587 Value ($000) $22,280 Avg Close — Range —
Q2 2014
Shares 874,349 Value ($000) $22,392 Avg Close — Range —
Q1 2014
Shares 894,745 Value ($000) $22,968 Avg Close — Range —
Q4 2013
Shares 945,510 Value ($000) $23,798 Avg Close — Range —
Q3 2013
Shares 964,519 Value ($000) $24,113 Avg Close — Range —
Q2 2013
Shares 566,906 Value ($000) $14,178 Avg Close — Range —