BARCLAYS PLC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 2,250,000 Value ($000) $2,392 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $1,317 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,305 Avg Close — Range —
Q3 2016
Shares 1,250,000 Value ($000) $1,262 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,228 Avg Close — Range —