BARCLAYS PLC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 38,225,000 Value ($000) $40,614 Avg Close — Range —
Q1 2017
Shares 38,800,000 Value ($000) $40,875 Avg Close — Range —