BARCLAYS PLC

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2017
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $201 Avg Close — Range —