BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2016
Shares 200,000 Value ($000) $5,072 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $5,150 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $5,148 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $5,108 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $5,194 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $5,120 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $5,196 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $5,168 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $5,162 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $5,148 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $5,122 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $5,134 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $5,034 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $5,000 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $5,002 Avg Close — Range —