BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 123,177 Value ($000) $3,142 Avg Close — Range —
Q3 2016
Shares 62,126 Value ($000) $1,599 Avg Close — Range —
Q2 2016
Shares 60,184 Value ($000) $1,539 Avg Close — Range —
Q1 2016
Shares 120,682 Value ($000) $3,054 Avg Close — Range —
Q4 2015
Shares 119,228 Value ($000) $3,120 Avg Close — Range —
Q3 2015
Shares 53,334 Value ($000) $1,371 Avg Close — Range —
Q2 2015
Shares 61,297 Value ($000) $1,597 Avg Close — Range —
Q1 2015
Shares 52,103 Value ($000) $1,346 Avg Close — Range —
Q4 2014
Shares 45,339 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 42,260 Value ($000) $1,085 Avg Close — Range —
Q2 2014
Shares 40,631 Value ($000) $1,041 Avg Close — Range —
Q1 2014
Shares 41,635 Value ($000) $1,069 Avg Close — Range —
Q4 2013
Shares 40,241 Value ($000) $1,013 Avg Close — Range —
Q3 2013
Shares 36,681 Value ($000) $915 Avg Close — Range —
Q2 2013
Shares 35,691 Value ($000) $893 Avg Close — Range —