BARCLAYS BK PLC

CUSIP: 06740P874 Class: EMRG MK 3X LNG

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2016
Shares 15,824 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 15,824 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 15,824 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 15,824 Value ($000) $16 Avg Close — Range —