BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 40,153 Value ($000) $321 Avg Close Range
Q4 2018
Shares 39,584 Value ($000) $299 Avg Close Range
Q3 2018
Shares 136,686 Value ($000) $1,224 Avg Close Range
Q2 2018
Shares 142,707 Value ($000) $1,431 Avg Close Range
Q1 2018
Shares 124,905 Value ($000) $1,476 Avg Close Range