BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 448,636 Value ($000) $11,485 Avg Close — Range —
Q2 2015
Shares 542,139 Value ($000) $14,085 Avg Close — Range —