BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 219,330 Value ($000) $5,630 Avg Close — Range —
Q4 2015
Shares 249,196 Value ($000) $6,471 Avg Close — Range —
Q3 2015
Shares 275,611 Value ($000) $7,083 Avg Close — Range —
Q2 2015
Shares 327,136 Value ($000) $8,486 Avg Close — Range —
Q1 2015
Shares 294,125 Value ($000) $7,580 Avg Close — Range —
Q4 2014
Shares 274,628 Value ($000) $7,083 Avg Close — Range —
Q3 2014
Shares 242,545 Value ($000) $6,231 Avg Close — Range —
Q2 2014
Shares 212,300 Value ($000) $5,420 Avg Close — Range —
Q1 2014
Shares 10,647 Value ($000) $272 Avg Close — Range —