BARCLAYS BK PLC

CUSIP: 06740L592 Class: ETP

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 22,214 Value ($000) $844 Avg Close — Range —
Q2 2014
Shares 22,214 Value ($000) $844 Avg Close — Range —
Q1 2014
Shares 22,214 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 32,071 Value ($000) $1,219 Avg Close — Range —
Q3 2013
Shares 32,071 Value ($000) $1,219 Avg Close — Range —
Q2 2013
Shares 8,857 Value ($000) $338 Avg Close — Range —