BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2019
Shares 19,249 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 25,259 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 27,349 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 23,949 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 25,449 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 28,166 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 834,021 Value ($000) $8,365 Avg Close — Range —
Q1 2018
Shares 835,458 Value ($000) $9,875 Avg Close — Range —
Q4 2017
Shares 660,963 Value ($000) $7,204 Avg Close — Range —
Q3 2017
Shares 343,908 Value ($000) $3,559 Avg Close — Range —
Q2 2017
Shares 343,402 Value ($000) $3,637 Avg Close — Range —
Q1 2017
Shares 307,840 Value ($000) $3,460 Avg Close — Range —
Q4 2016
Shares 13,706 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 17,181 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 21,288 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 16,976 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 10,473 Value ($000) $136 Avg Close — Range —