BARCLAYS PLC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $45 Avg Close — Range —