BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 75 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 120 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 470 Value ($000) $66 Avg Close — Range —