BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2015
Shares 10,650 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 12,060 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 12,060 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 12,060 Value ($000) $278 Avg Close — Range —