ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 12,181 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 12,181 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 12,181 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $38 Avg Close — Range —