BARCLAYS BK PLC

CUSIP: 06742K618 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 988,000 Value ($000) $15,808 Avg Close — Range —
Q3 2015
Shares 988,000 Value ($000) $15,808 Avg Close — Range —
Q2 2015
Shares 988,000 Value ($000) $21,736 Avg Close — Range —
Q1 2015
Shares 988,000 Value ($000) $22,724 Avg Close — Range —
Q4 2014
Shares 988,000 Value ($000) $24,700 Avg Close — Range —
Q3 2014
Shares 988,000 Value ($000) $26,676 Avg Close — Range —