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BARCLAYS BANK PLC
(06739H362)

Funds Reporting Holdings of BARCLAYS BANK PLC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cohen & Steers Capital Management Inc 1,109,792 $29,132k Mar 31, 2015 May 15, 2015
Managed Account Advisors LLC 302,460 $7,861k Jun 30, 2015 Aug 14, 2015
Flaherty & Crumrine Incorporated 301,716 $7,854k Sep 30, 2018 Nov 7, 2018
KKR Credit Advisors US LLC 81,469 $2,073k Sep 30, 2013 Nov 14, 2013

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