BARCLAYS PLC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 7,529,000 Value ($000) $7,689 Avg Close — Range —
Q1 2017
Shares 4,329,000 Value ($000) $4,328 Avg Close — Range —
Q4 2016
Shares 2,329,000 Value ($000) $2,184 Avg Close — Range —
Q3 2016
Shares 2,329,000 Value ($000) $2,149 Avg Close — Range —
Q2 2016
Shares 2,329,000 Value ($000) $2,086 Avg Close — Range —