BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2014
Shares 183,311 Value ($000) $2,751 Avg Close — Range —
Q3 2014
Shares 249,208 Value ($000) $3,691 Avg Close — Range —
Q2 2014
Shares 237,129 Value ($000) $3,464 Avg Close — Range —
Q1 2014
Shares 288,080 Value ($000) $4,523 Avg Close — Range —
Q4 2013
Shares 182,212 Value ($000) $3,304 Avg Close — Range —
Q3 2013
Shares 165,969 Value ($000) $2,828 Avg Close — Range —
Q2 2013
Shares 168,609 Value ($000) $2,887 Avg Close — Range —