BARCLAYS PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 9,700,000 Value ($000) $988,188 Avg Close — Range —
Q1 2017
Shares 11,500,000 Value ($000) $1,146,895 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $749,096 Avg Close — Range —
Q3 2016
Shares 8,000,000 Value ($000) $730,000 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $714,000 Avg Close — Range —