BARCLAYS PLC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2017
Shares 21,380,000 Value ($000) $22,663 Avg Close — Range —
Q2 2017
Shares 21,380,000 Value ($000) $22,663 Avg Close — Range —
Q1 2017
Shares 23,295,000 Value ($000) $24,478 Avg Close — Range —
Q4 2016
Shares 23,295,000 Value ($000) $24,234 Avg Close — Range —
Q3 2016
Shares 23,295,000 Value ($000) $23,266 Avg Close — Range —
Q2 2016
Shares 21,795,000 Value ($000) $21,376 Avg Close — Range —