LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 65,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,923,000 Value ($000) $9,428 Avg Close — Range —
Q2 2022
Shares 5,013,000 Value ($000) $6,424 Avg Close — Range —
Q1 2022
Shares 447,000 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 77,000 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 101,000 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 3,965,000 Value ($000) $4,841 Avg Close — Range —
Q3 2019
Shares 188,000 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 1,103,000 Value ($000) $1,272 Avg Close — Range —