BARCLAYS PLC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2017
Shares 1,000,000 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $936 Avg Close — Range —