Barclays Bank PLC

CUSIP: 06741tpr2 Class: cb

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

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

Q3 2016
Shares 640,000 Value ($000) $426 Avg Close Range
Q2 2016
Shares 645,000 Value ($000) $454 Avg Close Range