BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2015
Shares 20,000 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 90,500 Value ($000) $2,426 Avg Close — Range —
Q1 2015
Shares 150,500 Value ($000) $4,322 Avg Close — Range —
Q4 2014
Shares 166,900 Value ($000) $5,004 Avg Close — Range —
Q3 2014
Shares 181,900 Value ($000) $6,285 Avg Close — Range —
Q2 2014
Shares 181,900 Value ($000) $6,176 Avg Close — Range —
Q1 2014
Shares 181,900 Value ($000) $5,408 Avg Close — Range —
Q4 2013
Shares 166,200 Value ($000) $4,888 Avg Close — Range —
Q3 2013
Shares 152,600 Value ($000) $4,248 Avg Close — Range —
Q2 2013
Shares 120,100 Value ($000) $3,443 Avg Close — Range —