BARCLAYS BK PLC

CUSIP: 06740P338 Class: FUND

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2016
Shares 174 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 133,756 Value ($000) $4,713 Avg Close — Range —