BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2014
Shares 318,211 Value ($000) $4,649 Avg Close — Range —
Q1 2014
Shares 181,344 Value ($000) $2,847 Avg Close — Range —
Q4 2013
Shares 16,700 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 755,439 Value ($000) $12,873 Avg Close — Range —
Q2 2013
Shares 702,000 Value ($000) $12,018 Avg Close — Range —