BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 729 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 729 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 729 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 729 Value ($000) $11 Avg Close — Range —