BARCLAYS PLC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 14,450,000 Value ($000) $15,317 Avg Close — Range —
Q1 2017
Shares 20,270,000 Value ($000) $21,299 Avg Close — Range —
Q4 2016
Shares 32,365,000 Value ($000) $33,670 Avg Close — Range —
Q3 2016
Shares 34,430,000 Value ($000) $34,387 Avg Close — Range —
Q2 2016
Shares 28,980,000 Value ($000) $28,327 Avg Close — Range —