BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2012
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2011
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2011
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2011
Shares 1,000 Value ($000) $25 Avg Close — Range —