DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 41,000 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 2,654,000 Value ($000) $4,459 Avg Close — Range —
Q4 2014
Shares 3,613,000 Value ($000) $4,661 Avg Close — Range —
Q3 2014
Shares 3,744,000 Value ($000) $4,830 Avg Close — Range —
Q2 2014
Shares 4,664,000 Value ($000) $6,203 Avg Close — Range —
Q1 2014
Shares 2,412,000 Value ($000) $3,401 Avg Close — Range —
Q3 2013
Shares 651,000 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 422,000 Value ($000) $487 Avg Close — Range —