BARCLAYS PLC

CUSIP: 06738E20 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 26,755 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 34,154 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 34,383 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 26,404 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 35,772 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 35,726 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 35,514 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 31,785 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 36,014 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 36,014 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 29,893 Value ($000) $469 Avg Close — Range —
Q4 2013
Shares 27,279 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 19,297 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 17,411 Value ($000) $298 Avg Close — Range —