BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2015
Shares 10,415 Value ($000) $107,219 Avg Close Range
Q4 2014
Shares 11,855 Value ($000) $106,928 Avg Close Range
Q3 2014
Shares 11,855 Value ($000) $106,638 Avg Close Range
Q2 2014
Shares 11,855 Value ($000) $303,607 Avg Close Range