BARCLAYS BK PLC

CUSIP: 06740P270 Class: CMN

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

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

Q3 2014
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $47 Avg Close — Range —