BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2015
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $170 Avg Close — Range —