| BARCLAYS CAPITAL INC. | 19714 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 05/08/2014 | D/A | $10,000,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | TT Emerging Markets Fund LP | 1619172 | 09/11/2014 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 11/12/2014 | D/A | $10,000,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - International Value Equity III L.P. | 1627614 | 12/15/2014 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | AMGEN INC | 318154 | 01/23/2015 | D/A | $2,500,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 03/16/2015 | D/A | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | Brookfield Capital Partners IV L.P. | 1636230 | 04/14/2015 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | A&M Capital Opportunities Fund, LP | 1659127 | 12/03/2015 | D/A | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | A&M Capital Opportunities Fund, LP | 1659127 | 11/25/2015 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | TRG Preferred Holdings LP | 1668594 | 03/14/2016 | D | Indefinite | $0 |
