BARCLAYS BK PLC

CUSIP: 06742e711 Class: ALT

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2015
Shares 269,048 Value ($000) $6,895,700 Avg Close — Range —
Q3 2014
Shares 39,296 Value ($000) $1,224,856 Avg Close — Range —