BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 12,520 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 10,590 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 10,974 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 11,395 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 12,094 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 12,994 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 14,283 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 12,084 Value ($000) $302 Avg Close — Range —