BARCLAYS PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 6,562,000 Value ($000) $695,572 Avg Close — Range —
Q1 2017
Shares 7,640,000 Value ($000) $802,812 Avg Close — Range —
Q4 2016
Shares 5,310,000 Value ($000) $552,410 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $749,063 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $733,095 Avg Close — Range —