BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2015
Shares 7,765 Value ($000) $1,035 Avg Close — Range —
Q2 2015
Shares 159,977 Value ($000) $22,965 Avg Close — Range —
Q1 2015
Shares 197,253 Value ($000) $29,300 Avg Close — Range —
Q4 2014
Shares 190,540 Value ($000) $29,288 Avg Close — Range —