BARCLAYS PLC

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q2 2017

Shares 200,000 Value ($000) $198,500 Avg Close — Range —

Q4 2016

Shares 200,000 Value ($000) $187,220 Avg Close — Range —

Q3 2016

Shares 200,000 Value ($000) $182,720 Avg Close — Range —

Q2 2016

Shares 200,000 Value ($000) $179,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	200,000	$198,500	—	—
Q4 2016	200,000	$187,220	—	—
Q3 2016	200,000	$182,720	—	—
Q2 2016	200,000	$179,000	—	—