BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2016
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $41 Avg Close — Range —