HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2020
Shares 6,387,000 Value ($000) $15,041 Avg Close — Range —
Q3 2020
Shares 6,382,000 Value ($000) $10,261 Avg Close — Range —
Q2 2020
Shares 6,575,000 Value ($000) $7,603 Avg Close — Range —
Q4 2019
Shares 128,000 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 109,000 Value ($000) $123 Avg Close — Range —