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PineBridge Investments LLC
> BCS/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BARCLAYS PLC | BCS/PA | 0 | -241,700 | 0 | -6,096,000 | |
| 03/31/2011 | BARCLAYS PLC | BCS/PA | 241,700 | 0 | 6,096,000 | 70,000 | $25.22 |
| 12/31/2010 | BARCLAYS PLC | BCS/PA | 241,700 | 0 | 6,026,000 | 8,000 | $24.93 |
| 09/30/2010 | BARCLAYS PLC | BCS/PA | 241,700 | 0 | 6,018,000 | 693,000 | $24.90 |
| 06/30/2010 | BARCLAYS PLC | BCS/PA | 241,700 | 0 | 5,325,000 | -563,000 | $22.03 |
| 03/31/2010 | BARCLAYS PLC | BCS/PA | 241,700 | 241,700 | 5,888,000 | 5,888,000 | $24.36 |
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