BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2016
Shares 6,817 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 6,817 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 7,017 Value ($000) $179 Avg Close — Range —