BARCLAYS PLC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017

Shares 1,500,000 Value ($000) $1,532 Avg Close — Range —

Q1 2017

Shares 1,500,000 Value ($000) $1,498 Avg Close — Range —

Q4 2016

Shares 1,500,000 Value ($000) $1,407 Avg Close — Range —

Q3 2016

Shares 1,500,000 Value ($000) $1,375 Avg Close — Range —

Q2 2016

Shares 1,500,000 Value ($000) $1,335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,500,000	$1,532	—	—
Q1 2017	1,500,000	$1,498	—	—
Q4 2016	1,500,000	$1,407	—	—
Q3 2016	1,500,000	$1,375	—	—
Q2 2016	1,500,000	$1,335	—	—