Barclays PLC ADR

CUSIP: 06738e204 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q3 2017
Shares 40,550 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 40,550 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 40,550 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 40,550 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 56,425 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 56,425 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 56,425 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 56,425 Value ($000) $731 Avg Close — Range —
Q3 2015
Shares 70,625 Value ($000) $1,044 Avg Close — Range —
Q2 2015
Shares 70,625 Value ($000) $1,161 Avg Close — Range —
Q1 2015
Shares 70,625 Value ($000) $1,029 Avg Close — Range —
Q4 2014
Shares 58,625 Value ($000) $880 Avg Close — Range —
Q3 2014
Shares 58,625 Value ($000) $868 Avg Close — Range —
Q2 2014
Shares 58,625 Value ($000) $857 Avg Close — Range —
Q1 2014
Shares 58,625 Value ($000) $920 Avg Close — Range —
Q4 2013
Shares 58,625 Value ($000) $1,063 Avg Close — Range —
Q3 2013
Shares 46,900 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 46,900 Value ($000) $803 Avg Close — Range —