ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 88,000 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 84,000 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 264,000 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 571,000 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 523,000 Value ($000) $624 Avg Close — Range —