BARCLAYS PLC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 275,000 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 275,000 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 175,000 Value ($000) $171 Avg Close — Range —