BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2016
Shares 47,120 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 47,121 Value ($000) $611 Avg Close — Range —