BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2017
Shares 12,672 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 127,765 Value ($000) $3,447 Avg Close — Range —
Q3 2013
Shares 9,849 Value ($000) $395 Avg Close — Range —