BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2016
Shares 18,000 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $486 Avg Close — Range —
Q2 2015
Shares 19,200 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 19,200 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 19,600 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 19,600 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 19,600 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 19,600 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 19,600 Value ($000) $493 Avg Close — Range —