BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2016
Shares 649 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 649 Value ($000) $16,633 Avg Close — Range —
Q2 2016
Shares 649 Value ($000) $16,705 Avg Close — Range —
Q1 2016
Shares 649 Value ($000) $16,575 Avg Close — Range —