BARCLAYS PLC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2017
Shares 492,000 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $699 Avg Close — Range —