BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 66,005 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 66,005 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 66,005 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 1,547 Value ($000) $5 Avg Close — Range —