BARCLAYS PLC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 4,490,000 Value ($000) $4,665 Avg Close — Range —
Q3 2016
Shares 672,000 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 2,744,000 Value ($000) $2,711 Avg Close — Range —