BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2020
Shares 15,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 17,343 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 20,396 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 20,346 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 20,346 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 20,346 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 22,347 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 20,275 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 17,117 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 17,117 Value ($000) $149 Avg Close — Range —