BlackRock Fund Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$144M	Sell	5,684,858 -57,548	-1%	-$1.47M	0.03%	903
2016 Q3	$148M	Buy	5,742,406 +491,286	+9%	+$12.7M	0.03%	770
2016 Q2	$135M	Buy	5,251,120 +545,350	+12%	+$14M	0.03%	755
2016 Q1	$120M	Buy	4,705,770 +83,028	+2%	+$2.11M	0.03%	808
2015 Q4	$120M	Buy	4,622,742 +244,052	+6%	+$6.31M	0.03%	814
2015 Q3	$112M	Buy	4,378,690 +166,056	+4%	+$4.3M	0.03%	819
2015 Q2	$109M	Sell	4,212,634 -87,661	-2%	-$2.27M	0.03%	918
2015 Q1	$111M	Buy	4,300,295 +394,741	+10%	+$10.3M	0.03%	905
2014 Q4	$101M	Buy	3,905,554 +404,208	+12%	+$10.4M	0.02%	945
2014 Q3	$90.1M	Buy	3,501,346 +76,617	+2%	+$1.97M	0.03%	913
2014 Q2	$87.7M	Buy	3,424,729 +253,472	+8%	+$6.5M	0.02%	986
2014 Q1	$81.4M	Buy	3,171,257 +65,216	+2%	+$1.66M	0.02%	1010
2013 Q4	$78.2M	Sell	3,106,041 -186,205	-6%	-$4.67M	0.02%	1033
2013 Q3	$82.3M	Sell	3,292,246 -445,532	-12%	-$11.2M	0.03%	913
2013 Q2	$93.5M	Buy	+3,737,778	New	+$94.9M	0.03%	705