FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2019
Shares 130,000 Value ($000) $130 Avg Close Range
Q2 2019
Shares 140,000 Value ($000) $137 Avg Close Range
Q1 2019
Shares 656,000 Value ($000) $643 Avg Close Range
Q4 2018
Shares 341,000 Value ($000) $324 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $46 Avg Close Range
Q1 2018
Shares 1,849,000 Value ($000) $1,661 Avg Close Range