BARCLAYS PLC

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016
Shares 10,000 Value ($000) $1,030 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $1,005 Avg Close — Range —
Q2 2016
Shares 18,526,000 Value ($000) $1,830,369 Avg Close — Range —