BARCLAYS PLC

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2017
Shares 5,620,000 Value ($000) $5,938,428 Avg Close Range
Q2 2017
Shares 5,620,000 Value ($000) $5,963,060 Avg Close Range
Q4 2016
Shares 7,760,000 Value ($000) $8,081,669 Avg Close Range
Q2 2016
Shares 7,635,000 Value ($000) $7,500,513 Avg Close Range