AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 15,916 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 15,316 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 146,054 Value ($000) $2,481 Avg Close — Range —
Q4 2013
Shares 142,742 Value ($000) $2,427 Avg Close — Range —
Q3 2013
Shares 133,642 Value ($000) $2,138 Avg Close — Range —
Q2 2013
Shares 141,598 Value ($000) $2,427 Avg Close — Range —