ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2017
Shares 113,539 Value ($000) $6,088 Avg Close — Range —
Q2 2017
Shares 5,520 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 14,866 Value ($000) $695 Avg Close — Range —
Q4 2016
Shares 6,447 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 6,701 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 3,799 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 1,202 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 1,699 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 25,182 Value ($000) $1,335 Avg Close — Range —
Q4 2014
Shares 16,447 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 2,831 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 6,937 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 1,461 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 1,512 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 4,629 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 6,678 Value ($000) $365 Avg Close — Range —