NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023
Shares 538,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 159,000 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 202,000 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 202,000 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 3,305,000 Value ($000) $3,311 Avg Close — Range —
Q4 2018
Shares 4,005,000 Value ($000) $3,958 Avg Close — Range —
Q3 2018
Shares 4,005,000 Value ($000) $4,016 Avg Close — Range —