BARCLAYS PLC

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2017
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $489 Avg Close — Range —