BARCLAYS BK PLC

CUSIP: 06740C188 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2013
Shares 190,226 Value ($000) $2,796,320 Avg Close Range
Q2 2013
Shares 327,785 Value ($000) $6,788,430 Avg Close Range