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PineBridge Investments LLC
> BCS/PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BARCLAYS PLC | BCS/PD | 0 | -426,501 | 0 | -11,213,000 | |
| 03/31/2011 | BARCLAYS PLC | BCS/PD | 426,501 | 40,000 | 11,213,000 | 1,280,000 | $26.29 |
| 12/31/2010 | BARCLAYS PLC | BCS/PD | 386,501 | 0 | 9,933,000 | -89,000 | $25.70 |
| 09/30/2010 | BARCLAYS PLC | BCS/PD | 386,501 | 276,501 | 10,022,000 | 7,327,000 | $25.93 |
| 06/30/2010 | BARCLAYS PLC | BCS/PD | 110,000 | 110,000 | 2,695,000 | 2,695,000 | $24.50 |
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