BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2016
Shares 1,306,000 Value ($000) $175,631 Avg Close Range
Q2 2016
Shares 1,124,800 Value ($000) $148,969 Avg Close Range
Q1 2016
Shares 1,238,000 Value ($000) $173,518 Avg Close Range
Q4 2015
Shares 1,151,700 Value ($000) $158,863 Avg Close Range
Q3 2015
Shares 1,124,400 Value ($000) $149,939 Avg Close Range
Q2 2015
Shares 985,400 Value ($000) $141,454 Avg Close Range
Q1 2015
Shares 935,400 Value ($000) $138,982 Avg Close Range
Q4 2014
Shares 1,508,900 Value ($000) $231,936 Avg Close Range
Q3 2014
Shares 855,200 Value ($000) $129,084 Avg Close Range
Q2 2014
Shares 924,100 Value ($000) $137,977 Avg Close Range
Q1 2014
Shares 73,400 Value ($000) $10,824 Avg Close Range
Q4 2013
Shares 340,000 Value ($000) $49,681 Avg Close Range