BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2016
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 950 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 950 Value ($000) $23 Avg Close — Range —