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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2018
Shares 204,000 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 116,000 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 156,000 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 325,000 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 2,638,000 Value ($000) $2,638 Avg Close — Range —