BARCLAYS BK PLC

CUSIP: 06741K486 Class: ETP

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 16,291 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 16,291 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 16,291 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 16,291 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 16,291 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 16,291 Value ($000) $602 Avg Close — Range —