BARCLAYS PLC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $606 Avg Close — Range —
Q2 2016
Shares 600,000 Value ($000) $591 Avg Close — Range —