AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2013
Shares 20,336 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 19,137 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 13,049 Value ($000) $107 Avg Close — Range —