BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 98,994 Value ($000) $2,510 Avg Close — Range —
Q3 2016
Shares 98,994 Value ($000) $2,551 Avg Close — Range —
Q2 2016
Shares 98,994 Value ($000) $2,545 Avg Close — Range —
Q1 2016
Shares 98,994 Value ($000) $2,525 Avg Close — Range —
Q4 2015
Shares 91,994 Value ($000) $2,389 Avg Close — Range —
Q3 2015
Shares 91,994 Value ($000) $2,355 Avg Close — Range —
Q2 2015
Shares 91,994 Value ($000) $2,390 Avg Close — Range —
Q1 2015
Shares 91,994 Value ($000) $2,378 Avg Close — Range —
Q4 2014
Shares 91,994 Value ($000) $2,373 Avg Close — Range —
Q3 2014
Shares 91,994 Value ($000) $2,367 Avg Close — Range —
Q2 2014
Shares 91,994 Value ($000) $2,353 Avg Close — Range —
Q1 2014
Shares 91,994 Value ($000) $2,362 Avg Close — Range —