BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2021
Shares 136,000 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 383,000 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 1,008,000 Value ($000) $1,008 Avg Close — Range —
Q1 2019
Shares 2,255,000 Value ($000) $2,244 Avg Close — Range —
Q4 2018
Shares 349,000 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 304,000 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 217,000 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 3,545,000 Value ($000) $3,629 Avg Close — Range —