BARCLAYS PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 5,200,000 Value ($000) $5,199 Avg Close — Range —
Q4 2016
Shares 5,200,000 Value ($000) $4,885 Avg Close — Range —
Q3 2016
Shares 6,700,000 Value ($000) $6,183 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $5,385 Avg Close — Range —