RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2022
Shares 196,000 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 2,100,000 Value ($000) $1,730 Avg Close — Range —
Q1 2020
Shares 2,563,000 Value ($000) $1,958 Avg Close — Range —
Q4 2019
Shares 2,552,000 Value ($000) $1,994 Avg Close — Range —
Q3 2019
Shares 1,851,000 Value ($000) $1,372 Avg Close — Range —
Q2 2019
Shares 9,793,000 Value ($000) $8,834 Avg Close — Range —
Q1 2019
Shares 8,205,000 Value ($000) $7,649 Avg Close — Range —
Q4 2018
Shares 4,225,000 Value ($000) $3,786 Avg Close — Range —
Q3 2018
Shares 305,000 Value ($000) $312 Avg Close — Range —