BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2019
Shares 17,800 Value ($000) $142 Avg Close Range
Q4 2018
Shares 17,560 Value ($000) $132 Avg Close Range
Q3 2018
Shares 17,560 Value ($000) $157 Avg Close Range
Q2 2018
Shares 17,560 Value ($000) $176 Avg Close Range
Q1 2018
Shares 17,560 Value ($000) $208 Avg Close Range
Q4 2017
Shares 18,460 Value ($000) $201 Avg Close Range
Q3 2017
Shares 18,460 Value ($000) $191 Avg Close Range
Q2 2017
Shares 18,460 Value ($000) $195 Avg Close Range
Q1 2017
Shares 18,460 Value ($000) $207 Avg Close Range
Q4 2016
Shares 18,460 Value ($000) $203 Avg Close Range
Q3 2016
Shares 14,690 Value ($000) $128 Avg Close Range
Q2 2016
Shares 14,690 Value ($000) $112 Avg Close Range
Q1 2016
Shares 15,080 Value ($000) $130 Avg Close Range
Q4 2015
Shares 15,080 Value ($000) $195 Avg Close Range
Q3 2015
Shares 13,080 Value ($000) $193 Avg Close Range
Q2 2015
Shares 13,080 Value ($000) $215 Avg Close Range
Q1 2015
Shares 13,080 Value ($000) $191 Avg Close Range
Q4 2014
Shares 13,080 Value ($000) $196 Avg Close Range