BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 49,158 Value ($000) $1,248 Avg Close — Range —
Q3 2016
Shares 43,279 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 43,622 Value ($000) $1,120 Avg Close — Range —
Q1 2016
Shares 42,621 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 43,791 Value ($000) $1,136 Avg Close — Range —
Q3 2015
Shares 44,101 Value ($000) $1,133 Avg Close — Range —
Q2 2015
Shares 43,122 Value ($000) $1,120 Avg Close — Range —
Q1 2015
Shares 41,429 Value ($000) $1,067 Avg Close — Range —
Q4 2014
Shares 56,894 Value ($000) $1,467 Avg Close — Range —
Q3 2014
Shares 41,187 Value ($000) $1,058 Avg Close — Range —
Q2 2014
Shares 50,144 Value ($000) $1,280 Avg Close — Range —
Q1 2014
Shares 50,144 Value ($000) $1,282 Avg Close — Range —
Q4 2013
Shares 50,460 Value ($000) $1,263 Avg Close — Range —
Q3 2013
Shares 51,143 Value ($000) $1,280 Avg Close — Range —
Q2 2013
Shares 50,144 Value ($000) $1,254 Avg Close — Range —