COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2021
Shares 326,000 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 183,000 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 399,000 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 412,000 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $306 Avg Close — Range —