NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2018
Shares 494,000 Value ($000) $498 Avg Close Range
Q2 2018
Shares 1,910,000 Value ($000) $1,941 Avg Close Range
Q1 2018
Shares 800,000 Value ($000) $821 Avg Close Range
Q4 2017
Shares 1,131,000 Value ($000) $1,159 Avg Close Range
Q3 2017
Shares 1,286,000 Value ($000) $1,325 Avg Close Range
Q2 2017
Shares 2,503,000 Value ($000) $2,591 Avg Close Range
Q1 2017
Shares 344,000 Value ($000) $353 Avg Close Range
Q3 2015
Shares 316,000 Value ($000) $313 Avg Close Range
Q2 2015
Shares 2,668,000 Value ($000) $2,695 Avg Close Range