Barclays PLC ADR

CUSIP: 06738e204 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2014
Shares 10,761 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 12,845 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 13,126 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 16,360 Value ($000) $280 Avg Close — Range —