BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Sanders Capital, LLC's Holding History (CIK: 0001508097)

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

Q2 2012
Shares 160,900 Value ($000) $3,990 Avg Close Range
Q1 2012
Shares 160,900 Value ($000) $3,982 Avg Close Range
Q4 2011
Shares 160,900 Value ($000) $3,181 Avg Close Range
Q3 2011
Shares 160,900 Value ($000) $3,401 Avg Close Range