BARCLAYS PLC F

Ticker: BCLYF CUSIP: G08036124 Class: Common Stock

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2018
Shares 225,766 Value ($000) $563 Avg Close $2.12 Range $1.89 - $2.33
Q1 2018
Shares 346,905 Value ($000) $1,005 Avg Close $2.13 Range $1.92 - $2.38
Q4 2017
Shares 418,997 Value ($000) $1,151 Avg Close $1.90 Range $0.01 - $2.08
Q3 2017
Shares 454,665 Value ($000) $1,179 Avg Close $1.93 Range $1.77 - $2.15
Q2 2017
Shares 439,260 Value ($000) $1,157 Avg Close $2.02 Range $1.89 - $2.16
Q1 2017
Shares 438,541 Value ($000) $1,234 Avg Close $2.12 Range $2.04 - $2.23
Q4 2016
Shares 439,751 Value ($000) $1,214 Avg Close $1.87 Range $1.53 - $2.26
Q3 2016
Shares 339,530 Value ($000) $740 Avg Close $1.55 Range $1.26 - $1.76
Q2 2016
Shares 347,637 Value ($000) $644 Avg Close $1.77 Range $1.26 - $2.09
Q1 2016
Shares 317,028 Value ($000) $683 Avg Close $1.81 Range $1.50 - $2.31
Q4 2015
Shares 340,104 Value ($000) $1,097 Avg Close $2.55 Range $2.24 - $2.91
Q3 2015
Shares 354,944 Value ($000) $1,313 Avg Close $2.96 Range $2.58 - $3.24
Q2 2015
Shares 355,774 Value ($000) $1,458 Avg Close $2.88 Range $2.69 - $3.07
Q1 2015
Shares 374,363 Value ($000) $1,348 Avg Close $2.66 Range $2.39 - $2.89
Q4 2014
Shares 378,563 Value ($000) $1,437 Avg Close $2.57 Range $2.33 - $2.74
Q3 2014
Shares 397,909 Value ($000) $1,467 Avg Close $2.59 Range $2.46 - $2.73
Q2 2014
Shares 400,127 Value ($000) $1,456 Avg Close $2.85 Range $2.50 - $3.13
Q1 2014
Shares 409,024 Value ($000) $1,592 Avg Close $2.97 Range $2.64 - $3.36
Q4 2013
Shares 519,914 Value ($000) $2,342 Avg Close $2.92 Range $2.71 - $3.12
Q3 2013
Shares 415,660 Value ($000) $1,787 Avg Close $2.88 Range $2.62 - $3.17
Q2 2013
Shares 387,080 Value ($000) $1,637 Avg Close $2.92 Range $2.64 - $3.18