BARCLAYS PLC

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

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2017

Shares 53,191,000 Value ($000) $54,188 Avg Close — Range —

Q1 2017

Shares 53,191,000 Value ($000) $53,047 Avg Close — Range —

Q4 2016

Shares 89,698,000 Value ($000) $83,991 Avg Close — Range —

Q3 2016

Shares 90,148,000 Value ($000) $82,260 Avg Close — Range —

Q2 2016

Shares 90,148,000 Value ($000) $80,457 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	53,191,000	$54,188	—	—
Q1 2017	53,191,000	$53,047	—	—
Q4 2016	89,698,000	$83,991	—	—
Q3 2016	90,148,000	$82,260	—	—
Q2 2016	90,148,000	$80,457	—	—