BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2013
Shares 8,800 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 8,800 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 9,212 Value ($000) $230 Avg Close — Range —
Q1 2013
Shares 9,212 Value ($000) $235 Avg Close — Range —
Q4 2012
Shares 9,012 Value ($000) $226 Avg Close — Range —