BARCLAYS PLC

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2017
Shares 685,000 Value ($000) $721 Avg Close — Range —
Q4 2016
Shares 685,000 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 685,000 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 1,560,000 Value ($000) $1,534 Avg Close — Range —