BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 95 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 21 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 21 Value ($000) $3 Avg Close — Range —