BARCLAYS BK PLC

CUSIP: 06742e711 Class: ALT

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2014
Shares 15,011 Value ($000) $633 Avg Close — Range —
Q4 2013
Shares 15,011 Value ($000) $639 Avg Close — Range —