BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016
Shares 1,146 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 1,146 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 1,646 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 1,822 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 2,112 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 2,375 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 2,510 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 2,510 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 2,510 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 3,725 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 3,650 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 7,450 Value ($000) $1,089 Avg Close — Range —
Q3 2013
Shares 8,200 Value ($000) $1,144 Avg Close — Range —
Q2 2013
Shares 8,925 Value ($000) $1,250 Avg Close — Range —
Q1 2013
Shares 9,670 Value ($000) $1,308 Avg Close — Range —
Q4 2012
Shares 10,495 Value ($000) $1,357 Avg Close — Range —