BARCLAYS PLC

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

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q2 2017
Shares 200,000 Value ($000) $20,375 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $19,946 Avg Close — Range —