BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2017
Shares 2,926 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 4,361 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 5,035 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 6,113 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 6,576 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 6,567 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 5,925 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 7,350 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 4,371 Value ($000) $57 Avg Close — Range —