BARCLAYS PLC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2017

Shares 18,100,000 Value ($000) $19,020 Avg Close — Range —

Q4 2016

Shares 16,100,000 Value ($000) $16,749 Avg Close — Range —

Q3 2016

Shares 17,100,000 Value ($000) $17,288 Avg Close — Range —

Q2 2016

Shares 4,100,000 Value ($000) $4,015 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	18,100,000	$19,020	—	—
Q4 2016	16,100,000	$16,749	—	—
Q3 2016	17,100,000	$17,288	—	—
Q2 2016	4,100,000	$4,015	—	—