BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2016
Shares 142,985 Value ($000) $3,629 Avg Close — Range —
Q3 2016
Shares 142,985 Value ($000) $3,682 Avg Close — Range —
Q2 2016
Shares 135,910 Value ($000) $3,498 Avg Close — Range —
Q1 2016
Shares 136,310 Value ($000) $3,481 Avg Close — Range —
Q4 2015
Shares 137,260 Value ($000) $3,565 Avg Close — Range —
Q3 2015
Shares 141,185 Value ($000) $3,614 Avg Close — Range —
Q2 2015
Shares 145,160 Value ($000) $3,771 Avg Close — Range —
Q1 2015
Shares 137,785 Value ($000) $3,560 Avg Close — Range —
Q4 2014
Shares 137,785 Value ($000) $3,556 Avg Close — Range —
Q3 2014
Shares 137,785 Value ($000) $3,547 Avg Close — Range —
Q2 2014
Shares 135,835 Value ($000) $3,479 Avg Close — Range —
Q1 2014
Shares 130,970 Value ($000) $3,362 Avg Close — Range —
Q4 2013
Shares 119,945 Value ($000) $3,019 Avg Close — Range —
Q3 2013
Shares 115,320 Value ($000) $2,883 Avg Close — Range —
Q2 2013
Shares 115,320 Value ($000) $2,884 Avg Close — Range —