BARCLAYS PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 280,490,000 Value ($000) $298,021 Avg Close — Range —
Q1 2017
Shares 106,932,000 Value ($000) $112,650 Avg Close — Range —
Q4 2016
Shares 60,099,000 Value ($000) $62,751 Avg Close — Range —
Q3 2016
Shares 60,099,000 Value ($000) $60,249 Avg Close — Range —
Q2 2016
Shares 69,900,000 Value ($000) $68,635 Avg Close — Range —