PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 55,000 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 55,000 Value ($000) $58 Avg Close — Range —