NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 2,240,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 722,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 265,000 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 2,062,000 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 347,000 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 1,632,000 Value ($000) $1,607 Avg Close — Range —
Q2 2020
Shares 347,000 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 2,785,000 Value ($000) $2,346 Avg Close — Range —
Q3 2019
Shares 7,545,000 Value ($000) $7,143 Avg Close — Range —
Q2 2019
Shares 1,961,000 Value ($000) $2,091 Avg Close — Range —