SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 7,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 260,000 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 46,000 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 1,076,000 Value ($000) $2,354 Avg Close — Range —