BARCLAYS BK PLC

CUSIP: 06742e711 Class: ALT

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2015
Shares 3,251,543 Value ($000) $83,337 Avg Close — Range —
Q4 2014
Shares 1,423,827 Value ($000) $44,864 Avg Close — Range —
Q3 2014
Shares 3,129,068 Value ($000) $97,561 Avg Close — Range —