BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 276 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 373 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 478 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 499 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 499 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 566 Value ($000) $79 Avg Close — Range —
Q1 2013
Shares 566 Value ($000) $79 Avg Close — Range —