APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 70,775 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 90,228 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 64,456 Value ($000) $6,136 Avg Close — Range —
Q2 2022
Shares 50,777 Value ($000) $5,351 Avg Close — Range —
Q1 2022
Shares 34,355 Value ($000) $4,688 Avg Close — Range —