J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 360,000 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 198,000 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 1,173,000 Value ($000) $1,564 Avg Close — Range —
Q4 2018
Shares 405,000 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 405,000 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 253,000 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 2,873,000 Value ($000) $3,557 Avg Close — Range —
Q3 2017
Shares 1,705,000 Value ($000) $2,111 Avg Close — Range —
Q2 2017
Shares 210,000 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 3,112,000 Value ($000) $4,112 Avg Close — Range —
Q3 2016
Shares 1,834,000 Value ($000) $2,122 Avg Close — Range —
Q2 2016
Shares 2,262,000 Value ($000) $2,536 Avg Close — Range —
Q1 2016
Shares 1,557,000 Value ($000) $1,682 Avg Close — Range —
Q4 2015
Shares 2,095,000 Value ($000) $2,744 Avg Close — Range —
Q3 2015
Shares 135,000 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 3,324,000 Value ($000) $3,823 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $99 Avg Close — Range —