BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 7,000 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 21,332 Value ($000) $811 Avg Close — Range —
Q4 2013
Shares 21,332 Value ($000) $832 Avg Close — Range —
Q3 2013
Shares 21,332 Value ($000) $832 Avg Close — Range —
Q2 2013
Shares 21,332 Value ($000) $869 Avg Close — Range —