BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 645,000 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 845,000 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $400 Avg Close — Range —