Barclays Bank PLC

CUSIP: 06740pz33 Class: cb

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2016
Shares 330,000 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 330,000 Value ($000) $275 Avg Close — Range —