Barclays Plc

Q1 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Dirk Young - MD, Head of Central Compliance, GCS
Location
London, United Kingdom
Options holdings as of
March 31, 2015
Notional value $
$40.7B
Number of holdings
3,001
Date filed
5/19/2015, 01:40 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Aug 14, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dirk Young MD, Head of Central Compliance, GCS London, United Kingdom 5/19/2015

Other Included Managers (22):

Num Name Location File Number
1 Barclays Bank Plc London, United Kingdom 028-00827
8 Barclays Capital INC New York, NY 028-13846
9 Barclays Capital Securities Ltd London, United Kingdom 028-07404
10 Barclays Bank Trust Co Ltd London, United Kingdom 028-13876
20 Barclays Bank (Suisse) SA Geneva, Switzerland 028-13878
32 Hymf Inc New York, NY 028-13850
39 Barclays Bank PLC (Barclays Capital Fund Solutions) London, United Kingdom 028-14038
42 Absa Asset Management (Pty) Ltd Cape Town, South Africa 028-14441
44 Barclays Capital Derivative Funding New York, NY 028-14600
56 Barclays Bank PLC, France Paris, France 028-13882
60 Barclays Wealth Trustees (Jersey) Ltd St. Helier, Jersey 028-13886
66 Barclays Bank Plc, Hong Kong Hong Kong, Hong Kong 028-14795
68 Barclays Wealth Trustees (Guernsey) Ltd St Peter Port, Guernsey 028-13884
69 Barclays Wealth Trustees (Isle of Man) Ltd Douglas, Isle of Man 028-13885
71 Barclays Wealth Trustees (Singapore) Ltd Singapore, Singapore 028-15044
99 Barclays Investment Solutions Ltd Manchester, United Kingdom 028-13881
41 Absa Capital Securities (Pty) Ltd Johannesburg, South Africa 028-14440
77 Stifel Trust Co Delaware, N.A. Greenville, DE 028-16086
23 Barclays Trust Co (Cayman) Ltd Georgetown, Cayman Islands 028-16339
73 ABSA PORTFOLIO MANAGERS PROPRIETARY Ltd Johannesburg, South Africa 028-16344
12 Barclays Trust Co (Jersey) Ltd St. Helier, Jersey 028-13877
48 Barclays Capital Canada Inc. Toronto, Ontario, Canada 028-14590