ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022
Shares 133,000 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 168,000 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 168,000 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 1,168,000 Value ($000) $2,125 Avg Close — Range —
Q1 2021
Shares 1,208,000 Value ($000) $1,597 Avg Close — Range —
Q4 2020
Shares 508,000 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 53,000 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 53,000 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 5,938,000 Value ($000) $5,726 Avg Close — Range —
Q4 2019
Shares 4,988,000 Value ($000) $5,642 Avg Close — Range —
Q3 2019
Shares 6,038,000 Value ($000) $6,409 Avg Close — Range —
Q2 2019
Shares 882,000 Value ($000) $903 Avg Close — Range —
Q4 2018
Shares 39,000 Value ($000) $35 Avg Close — Range —