BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

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

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

Q1 2018
Shares 4,250 Value ($000) $687 Avg Close — Range —
Q4 2016
Shares 582 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 1,111 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 590 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 590 Value ($000) $72 Avg Close — Range —