BARCLAYS PLC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 4,000 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $3,714 Avg Close — Range —