BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2019
Shares 3,908,258 Value ($000) $37,207 Avg Close — Range —
Q3 2019
Shares 3,784,637 Value ($000) $27,779 Avg Close — Range —
Q2 2019
Shares 3,841,137 Value ($000) $29,231 Avg Close — Range —
Q1 2019
Shares 3,848,037 Value ($000) $30,784 Avg Close — Range —
Q4 2018
Shares 3,864,137 Value ($000) $29,136 Avg Close — Range —
Q3 2018
Shares 3,798,837 Value ($000) $34,000 Avg Close — Range —
Q2 2018
Shares 3,641,637 Value ($000) $36,526 Avg Close — Range —
Q1 2018
Shares 3,690,837 Value ($000) $43,626 Avg Close — Range —
Q4 2017
Shares 3,762,867 Value ($000) $41,015 Avg Close — Range —
Q3 2017
Shares 3,764,490 Value ($000) $38,962 Avg Close — Range —
Q2 2017
Shares 3,765,490 Value ($000) $39,877 Avg Close — Range —
Q1 2017
Shares 5,594,290 Value ($000) $62,880 Avg Close — Range —
Q4 2016
Shares 5,116,490 Value ($000) $56,281 Avg Close — Range —
Q3 2016
Shares 5,209,890 Value ($000) $45,274 Avg Close — Range —
Q2 2016
Shares 5,950,200 Value ($000) $45,222 Avg Close — Range —
Q1 2016
Shares 12,194,497 Value ($000) $105,117 Avg Close — Range —
Q4 2015
Shares 18,259,727 Value ($000) $236,646 Avg Close — Range —
Q3 2015
Shares 18,253,657 Value ($000) $269,789 Avg Close — Range —
Q2 2015
Shares 17,656,682 Value ($000) $290,276 Avg Close — Range —
Q1 2015
Shares 17,477,307 Value ($000) $254,644 Avg Close — Range —
Q4 2014
Shares 17,140,772 Value ($000) $257,283 Avg Close — Range —
Q3 2014
Shares 16,164,230 Value ($000) $239,392 Avg Close — Range —
Q2 2014
Shares 15,413,040 Value ($000) $225,185 Avg Close — Range —
Q1 2014
Shares 18,574,560 Value ($000) $291,621 Avg Close — Range —
Q4 2013
Shares 17,099,267 Value ($000) $310,010 Avg Close — Range —
Q3 2013
Shares 14,177,410 Value ($000) $241,583 Avg Close — Range —
Q2 2013
Shares 13,076,310 Value ($000) $223,866 Avg Close — Range —