BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2016
Shares 115 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,375 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 1,375 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 1,515 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 1,515 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 3,235 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 3,175 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 3,045 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 2,390 Value ($000) $95 Avg Close — Range —