QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 1,000,000 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 1,800,000 Value ($000) $2,554 Avg Close — Range —
Q4 2019
Shares 1,400,000 Value ($000) $1,762 Avg Close — Range —
Q3 2019
Shares 4,200,000 Value ($000) $5,120 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 3,800,000 Value ($000) $5,574 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $2,277 Avg Close — Range —