BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2016
Shares 750 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 2,075 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 2,675 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 2,675 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 1,875 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 1,475 Value ($000) $58 Avg Close — Range —