BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2014
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $1,278 Avg Close — Range —