BARCLAYS BK PLC

CUSIP: 06740C188 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2013
Shares 32,100 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 14,300 Value ($000) $296 Avg Close — Range —
Q1 2013
Shares 24,300 Value ($000) $492 Avg Close — Range —