BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2018
Shares 9,970 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 9,970 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 9,970 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 9,970 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 9,970 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 9,970 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 9,970 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 9,970 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 29,950 Value ($000) $867 Avg Close — Range —
Q2 2016
Shares 89,950 Value ($000) $2,478 Avg Close — Range —
Q1 2016
Shares 89,950 Value ($000) $2,624 Avg Close — Range —
Q4 2015
Shares 89,950 Value ($000) $2,984 Avg Close — Range —
Q3 2015
Shares 89,950 Value ($000) $2,686 Avg Close — Range —
Q2 2015
Shares 89,950 Value ($000) $2,846 Avg Close — Range —
Q1 2015
Shares 89,950 Value ($000) $2,945 Avg Close — Range —
Q4 2014
Shares 59,950 Value ($000) $2,165 Avg Close — Range —
Q3 2014
Shares 130,600 Value ($000) $4,890 Avg Close — Range —