BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 19,028 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 19,865 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 20,882 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 19,097 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 20,075 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 26,192 Value ($000) $675 Avg Close — Range —
Q4 2014
Shares 21,474 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 30,841 Value ($000) $793 Avg Close — Range —
Q2 2014
Shares 37,747 Value ($000) $965 Avg Close — Range —
Q1 2014
Shares 6,748 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 6,748 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 14,300 Value ($000) $356 Avg Close — Range —