BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 18,495 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 18,495 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 18,495 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 39,896 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 39,896 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 39,896 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 40,896 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 68,589 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 33,375 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 124,291 Value ($000) $1,316 Avg Close — Range —
Q1 2017
Shares 66,983 Value ($000) $753 Avg Close — Range —
Q4 2016
Shares 68,380 Value ($000) $752 Avg Close — Range —
Q3 2016
Shares 279,606 Value ($000) $2,430 Avg Close — Range —
Q2 2016
Shares 209,648 Value ($000) $1,593 Avg Close — Range —
Q1 2016
Shares 192,707 Value ($000) $1,661 Avg Close — Range —
Q4 2015
Shares 150,548 Value ($000) $1,951 Avg Close — Range —
Q3 2015
Shares 45,629 Value ($000) $674 Avg Close — Range —
Q2 2015
Shares 56,202 Value ($000) $924 Avg Close — Range —
Q1 2015
Shares 62,932 Value ($000) $917 Avg Close — Range —
Q4 2014
Shares 69,020 Value ($000) $1,036 Avg Close — Range —
Q3 2014
Shares 55,361 Value ($000) $820 Avg Close — Range —
Q2 2014
Shares 21,401 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 21,401 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 21,401 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 17,121 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 143,421 Value ($000) $2,455 Avg Close — Range —