NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2018
Shares 14,500 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 7,600 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 23,048 Value ($000) $1,128 Avg Close — Range —
Q3 2014
Shares 10,573 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 9,550 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 18,416 Value ($000) $883 Avg Close — Range —
Q4 2013
Shares 8,288 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 17,530 Value ($000) $793 Avg Close — Range —
Q2 2013
Shares 7,572 Value ($000) $358 Avg Close — Range —