AMERICAN MUN INCOME PORTFOLI

CUSIP: 027649102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 163 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 5,009 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 2,759 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 2,304 Value ($000) $34 Avg Close — Range —