CONYERS PK ACQUISITION

CUSIP: 212894208 Class: COMM STK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 6,762 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 6,762 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 6,762 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 7,902 Value ($000) $85 Avg Close — Range —