BARCLAYS PLC

CUSIP: 014678069 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 18,695 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 18,695 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 18,695 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 18,695 Value ($000) $73 Avg Close — Range —