BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $75 Avg Close — Range —