BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2015
Shares 16,535 Value ($000) $2,205 Avg Close Range
Q2 2015
Shares 8,770 Value ($000) $1,259 Avg Close Range