BARCLAYS BK PLC

CUSIP: 06742C129 Class: BARC ETN EUR50

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 404 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 821 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $53 Avg Close — Range —