BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 38,875 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 46,775 Value ($000) $683 Avg Close — Range —
Q1 2014
Shares 42,222 Value ($000) $660 Avg Close — Range —
Q4 2013
Shares 73,283 Value ($000) $1,328 Avg Close — Range —
Q3 2013
Shares 23,665 Value ($000) $403 Avg Close — Range —