BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2017
Shares 60,429 Value ($000) $679 Avg Close Range
Q3 2016
Shares 21,499 Value ($000) $187 Avg Close Range
Q2 2016
Shares 22,739 Value ($000) $173 Avg Close Range
Q2 2015
Shares 9,100 Value ($000) $150 Avg Close Range
Q4 2014
Shares 9,100 Value ($000) $137 Avg Close Range