JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2019
Shares 186,000 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 2,133,000 Value ($000) $2,159 Avg Close — Range —
Q4 2018
Shares 5,555,000 Value ($000) $5,380 Avg Close — Range —
Q2 2018
Shares 8,129,000 Value ($000) $8,837 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 586,000 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,560 Avg Close — Range —