BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q3 2018
Shares 24,280 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 42,530 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 42,530 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 44,030 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 36,680 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 40,480 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 38,400 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 36,900 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 28,300 Value ($000) $246 Avg Close — Range —