OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2018
Shares 8,302 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 8,302 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,340 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 3,393 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 48 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 116,760 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 47,700 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 1,000,094 Value ($000) $3,800 Avg Close — Range —
Q1 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 305,819 Value ($000) $2,449 Avg Close — Range —
Q2 2015
Shares 301,095 Value ($000) $3,608 Avg Close — Range —
Q1 2015
Shares 292,737 Value ($000) $3,512 Avg Close — Range —
Q4 2014
Shares 280,447 Value ($000) $3,085 Avg Close — Range —
Q3 2014
Shares 391,925 Value ($000) $3,921 Avg Close — Range —
Q2 2014
Shares 379,204 Value ($000) $4,933 Avg Close — Range —