Barclay's 6.625% Perpetual 9/1

CUSIP: 06739f390 Class: PFD

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q2 2016
Shares 9,660 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 9,660 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 9,660 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 10,460 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 10,460 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 10,060 Value ($000) $249 Avg Close — Range —