BARCLAYS PLC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2017
Shares 800,000 Value ($000) $845 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $848 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,102 Avg Close — Range —
Q4 2016
Shares 1,200,000 Value ($000) $1,249 Avg Close — Range —