BARCLAYS PLC

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2016
Shares 2,090,000 Value ($000) $187,055 Avg Close — Range —