BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 150,000 Value ($000) $17,550 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $17,700 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $17,700 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $18,300 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $19,650 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $17,850 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $17,100 Avg Close — Range —