BARCLAYS BK PLC

CUSIP: 06740L477 Class: US TRES STEEP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 5,418 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 14,870 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 14,540 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 5,436 Value ($000) $215 Avg Close — Range —