BARCLAYS BK PLC

CUSIP: 06740H674 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2014
Shares 13,568 Value ($000) $2,537 Avg Close — Range —
Q1 2014
Shares 10,091 Value ($000) $1,746 Avg Close — Range —
Q4 2013
Shares 3,695 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 3,695 Value ($000) $528 Avg Close — Range —