BARCLAYS BK PLC

CUSIP: 06740H666 Class: LNGC S&P500 14

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 105,964 Value ($000) $30,624 Avg Close — Range —
Q2 2014
Shares 105,964 Value ($000) $30,094 Avg Close — Range —
Q1 2014
Shares 105,964 Value ($000) $28,080 Avg Close — Range —
Q4 2013
Shares 105,882 Value ($000) $27,423 Avg Close — Range —
Q3 2013
Shares 105,882 Value ($000) $23,823 Avg Close — Range —