BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2016
Shares 11,424 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 10,624 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 10,624 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 10,624 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 13,224 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 13,224 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 13,224 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 13,524 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 14,077 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 12,477 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 12,477 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 12,990 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $300 Avg Close — Range —