BARCLAYS PLC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2016
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 53,475,000 Value ($000) $53,465 Avg Close — Range —
Q2 2016
Shares 94,350,000 Value ($000) $92,078 Avg Close — Range —