BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q4 2016
Shares 1,094,370 Value ($000) $27,775 Avg Close — Range —
Q3 2016
Shares 1,108,729 Value ($000) $28,550 Avg Close — Range —
Q2 2016
Shares 1,107,239 Value ($000) $28,500 Avg Close — Range —
Q1 2016
Shares 1,106,076 Value ($000) $28,249 Avg Close — Range —
Q4 2015
Shares 1,114,645 Value ($000) $28,947 Avg Close — Range —
Q3 2015
Shares 1,114,576 Value ($000) $28,532 Avg Close — Range —
Q2 2015
Shares 1,119,952 Value ($000) $29,509 Avg Close — Range —
Q1 2015
Shares 1,156,636 Value ($000) $29,884 Avg Close — Range —
Q4 2014
Shares 1,167,535 Value ($000) $30,130 Avg Close — Range —
Q3 2014
Shares 1,168,201 Value ($000) $30,070 Avg Close — Range —
Q2 2014
Shares 1,166,703 Value ($000) $29,880 Avg Close — Range —
Q1 2014
Shares 1,151,502 Value ($000) $29,559 Avg Close — Range —
Q4 2013
Shares 1,145,942 Value ($000) $28,844 Avg Close — Range —
Q3 2013
Shares 1,154,125 Value ($000) $28,853 Avg Close — Range —
Q2 2013
Shares 1,156,719 Value ($000) $28,930 Avg Close — Range —