BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 1,455 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 2,350 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,238 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,650 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,740 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,832 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,487 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,182 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,112 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 954 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,021 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 886 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 741 Value ($000) $11 Avg Close — Range —