BARCLAYS PLC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2016
Shares 1,400,000 Value ($000) $1,362 Avg Close — Range —