BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 3,733 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 2,341 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 2,273 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 5,183 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 142 Value ($000) $4 Avg Close — Range —