CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 232,000 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 253,000 Value ($000) $633 Avg Close — Range —
Q3 2014
Shares 611,000 Value ($000) $1,393 Avg Close — Range —
Q2 2014
Shares 522,000 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 143,000 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $165 Avg Close — Range —