BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2015
Shares 36,418 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 836,042 Value ($000) $13,744 Avg Close — Range —
Q1 2015
Shares 962,529 Value ($000) $14,024 Avg Close — Range —
Q2 2013
Shares 59,800 Value ($000) $1,023 Avg Close — Range —