BARCLAYS PLC

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

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2017
Shares 163,469,000 Value ($000) $173,277 Avg Close — Range —
Q1 2017
Shares 147,369,000 Value ($000) $154,856 Avg Close — Range —
Q4 2016
Shares 149,235,000 Value ($000) $155,252 Avg Close — Range —
Q3 2016
Shares 158,634,000 Value ($000) $158,436 Avg Close — Range —
Q2 2016
Shares 108,989,000 Value ($000) $106,532 Avg Close — Range —