Barclay's 6.625% Perpetual 9/1

CUSIP: 06739f390 Class: PFD

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q2 2016
Shares 11,000 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $285 Avg Close — Range —