BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q2 2016
Shares 176,614 Value ($000) $1,342 Avg Close — Range —
Q1 2016
Shares 161,860 Value ($000) $1,395 Avg Close — Range —