FBNAT
BCS.PRA.CL

FirstMerit Bank N.A. Trustee’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$206K Hold
8,000
0.02% 299
2016
Q1
$204K Hold
8,000
0.02% 290
2015
Q4
$208K Hold
8,000
0.02% 292
2015
Q3
$205K Hold
8,000
0.02% 294
2015
Q2
$208K Hold
8,000
0.02% 296
2015
Q1
$207K Hold
8,000
0.02% 299
2014
Q4
$206K Hold
8,000
0.02% 303
2014
Q3
$206K Hold
8,000
0.02% 298
2014
Q2
$205K Sell
8,000
-200
-2% -$5.13K 0.02% 297
2014
Q1
$210K Hold
8,200
0.02% 287
2013
Q4
$206K Sell
8,200
-1,300
-14% -$32.7K 0.02% 281
2013
Q3
$238K Hold
9,500
0.02% 260
2013
Q2
$238K Buy
+9,500
New +$238K 0.02% 253