BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 7,900 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 7,900 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 7,900 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2013
Shares 500 Value ($000) $13 Avg Close — Range —