BARCLAYS PLC

Q3 2017 13F Holdings Report, Options Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Options holdings as of
September 30, 2017
Options notional value $
$54.5B
Number of options holdings
2,822
Date filed
11/14/2017, 10:14 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Aug 14, 2017
Next filing
Q4 2017 - Feb 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q3 compared to 2017 Q2 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
James Gibson Director London, United Kingdom 11/14/2017

Other Included Managers (9):

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 Barclays Capital INC 028-13846
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
99 Gerrard Investment Management LTD 028-13881
41 Absa Capital Securities (Pty) Ltd 028-14440
78 Barclays Merchant Bank (Singapore) Ltd 028-17503
81 Absa Alternative Asset Management Proprietary Ltd