BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2014
Shares 14,850 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 14,850 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 14,850 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 14,850 Value ($000) $377 Avg Close — Range —