BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 5,485 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 5,485 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 5,485 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 5,485 Value ($000) $159 Avg Close — Range —