BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2015
Shares 1,771 Value ($000) $216,937 Avg Close Range
Q2 2015
Shares 366 Value ($000) $48,080 Avg Close Range
Q3 2014
Shares 1,771 Value ($000) $216,937 Avg Close Range
Q2 2014
Shares 366 Value ($000) $48,080 Avg Close Range
Q1 2014
Shares 366 Value ($000) $43,649 Avg Close Range