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PineBridge Investments LLC
> BCS/PC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BARCLAYS PLC | BCS/PC | 0 | -300,000 | 0 | -7,716,000 | |
| 03/31/2011 | BARCLAYS PLC | BCS/PC | 300,000 | 0 | 7,716,000 | 90,000 | $25.72 |
| 12/31/2010 | BARCLAYS PLC | BCS/PC | 300,000 | 0 | 7,626,000 | 18,000 | $25.42 |
| 09/30/2010 | BARCLAYS PLC | BCS/PC | 300,000 | 300,000 | 7,608,000 | 7,608,000 | $25.36 |
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