BARCLAYS PLC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2017
Shares 75,000,000 Value ($000) $79,772 Avg Close — Range —
Q1 2017
Shares 75,000,000 Value ($000) $79,035 Avg Close — Range —
Q4 2016
Shares 75,000,000 Value ($000) $78,294 Avg Close — Range —
Q3 2016
Shares 75,000,000 Value ($000) $75,457 Avg Close — Range —
Q2 2016
Shares 75,000,000 Value ($000) $73,542 Avg Close — Range —