BARCLAYS PLC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 1,800,000 Value ($000) $1,896 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,044 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,961 Avg Close — Range —