BARCLAYS BK PLC

CUSIP: 06740P866 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2017
Shares 14,720 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $64 Avg Close — Range —