CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 295,000 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 340,000 Value ($000) $666 Avg Close — Range —