BARCLAYS PLC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,001 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $358 Avg Close — Range —