BARCLAYS PLC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2016
Shares 71,000 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 3,513,000 Value ($000) $3,206 Avg Close — Range —