BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2016
Shares 6,288 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 6,645 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 10,557 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 9,711 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 10,192 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 6,997 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 6,997 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 6,139 Value ($000) $260 Avg Close — Range —