BARCLAYS PLC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2017
Shares 24,953,000 Value ($000) $25,421 Avg Close — Range —
Q2 2017
Shares 24,953,000 Value ($000) $25,421 Avg Close — Range —
Q1 2017
Shares 24,953,000 Value ($000) $24,885 Avg Close — Range —
Q4 2016
Shares 26,953,000 Value ($000) $25,238 Avg Close — Range —
Q3 2016
Shares 18,003,000 Value ($000) $16,428 Avg Close — Range —
Q2 2016
Shares 18,003,000 Value ($000) $16,032 Avg Close — Range —