TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2016
Shares 555,000 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 366,000 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 548,000 Value ($000) $558 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $106 Avg Close — Range —