BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 18,885 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 54,871 Value ($000) $1,151 Avg Close — Range —
Q4 2016
Shares 54,871 Value ($000) $1,130 Avg Close — Range —
Q3 2016
Shares 49,871 Value ($000) $1,003 Avg Close — Range —
Q2 2016
Shares 49,871 Value ($000) $998 Avg Close — Range —
Q1 2016
Shares 203,654 Value ($000) $3,399 Avg Close — Range —
Q4 2015
Shares 1,061,881 Value ($000) $19,486 Avg Close — Range —
Q3 2015
Shares 1,351,459 Value ($000) $26,807 Avg Close — Range —
Q2 2015
Shares 799,898 Value ($000) $21,445 Avg Close — Range —
Q1 2015
Shares 446,366 Value ($000) $12,819 Avg Close — Range —
Q4 2014
Shares 13,109 Value ($000) $393 Avg Close — Range —