BARCLAYS PLC

CUSIP: 06738EAB1 Class: NOTE 6.625%12/2

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 545,000 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 145,000 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 845,000 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 145,000 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 145,000 Value ($000) $129 Avg Close — Range —