CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 627,000 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 743,000 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 430,000 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 69,000 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 61,000 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 1,486,000 Value ($000) $1,559 Avg Close — Range —
Q4 2018
Shares 10,774,000 Value ($000) $10,680 Avg Close — Range —
Q3 2018
Shares 2,179,000 Value ($000) $2,284 Avg Close — Range —
Q2 2018
Shares 1,460,000 Value ($000) $1,535 Avg Close — Range —
Q1 2018
Shares 892,000 Value ($000) $980 Avg Close — Range —
Q4 2017
Shares 2,942,000 Value ($000) $3,199 Avg Close — Range —
Q3 2017
Shares 4,043,000 Value ($000) $4,321 Avg Close — Range —
Q2 2017
Shares 261,000 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 4,031,000 Value ($000) $4,187 Avg Close — Range —