HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2019
Shares 409,000 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 554,000 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 203,000 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 6,498,000 Value ($000) $6,043 Avg Close — Range —
Q3 2017
Shares 86,000 Value ($000) $78 Avg Close — Range —