BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2016
Shares 16,624 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 27,259 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 29,241 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 34,166 Value ($000) $873 Avg Close — Range —
Q4 2015
Shares 34,555 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 50,764 Value ($000) $1,300 Avg Close — Range —
Q1 2015
Shares 7,728 Value ($000) $200 Avg Close — Range —