MAGNACHIP SEMICONDUCTOR SA

CUSIP: 55932XAB0 Class: NOTE 5.000% 3/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 45,000 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 212,000 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 755,000 Value ($000) $1,025 Avg Close — Range —