BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2016
Shares 378,908 Value ($000) $9,617 Avg Close — Range —
Q3 2016
Shares 382,308 Value ($000) $9,844 Avg Close — Range —
Q2 2016
Shares 393,152 Value ($000) $10,120 Avg Close — Range —
Q1 2016
Shares 321,504 Value ($000) $8,211 Avg Close — Range —
Q4 2015
Shares 312,554 Value ($000) $8,117 Avg Close — Range —
Q3 2015
Shares 312,554 Value ($000) $8,001 Avg Close — Range —
Q2 2015
Shares 313,054 Value ($000) $8,133 Avg Close — Range —
Q1 2015
Shares 317,404 Value ($000) $8,202 Avg Close — Range —
Q4 2014
Shares 317,404 Value ($000) $8,192 Avg Close — Range —
Q3 2014
Shares 318,604 Value ($000) $8,201 Avg Close — Range —
Q2 2014
Shares 318,604 Value ($000) $8,159 Avg Close — Range —
Q1 2014
Shares 320,604 Value ($000) $8,230 Avg Close — Range —
Q4 2013
Shares 343,704 Value ($000) $8,651 Avg Close — Range —
Q3 2013
Shares 359,704 Value ($000) $8,993 Avg Close — Range —
Q2 2013
Shares 368,704 Value ($000) $9,221 Avg Close — Range —