BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2016
Shares 446 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 446 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 446 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 46 Value ($000) $1 Avg Close — Range —