| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BARCLAYS BANK PLC | 028-00827 |
| 8 | Barclays Capital INC | 028-13846 |
| 9 | BARCLAYS CAPITAL SECURITIES LTD | 028-07404 |
| 10 | Barclays Bank Trust Co Ltd | 028-13876 |
| 20 | Barclays Bank (Suisse) SA | 028-13878 |
| 32 | HYMF INC | 028-13850 |
| 39 | Barclays Bank PLC (Barclays Capital Fund Solutions) | 028-14038 |
| 42 | Absa Asset Management (Pty) Ltd | 028-14441 |
| 44 | Barclays Capital Derivative Funding | 028-14600 |
| 56 | Barclays Bank PLC, France | 028-13882 |
| 60 | Barclays Wealth Trustees (Jersey) Ltd | 028-13886 |
| 66 | BARCLAYS BANK PLC, HONG KONG | 028-14795 |
| 68 | Barclays Wealth Trustees (Guernsey) Ltd | 028-13884 |
| 69 | Barclays Wealth Trustees (Isle of Man) Ltd | 028-13885 |
| 71 | Barclays Wealth Trustees (Singapore) Ltd | 028-15044 |
| 99 | Gerrard Investment Management LTD | 028-13881 |
| 41 | Absa Capital Securities (Pty) Ltd | 028-14440 |
| 77 | Barclays Wealth Trustees (U.S.), N.A. | 028-16086 |
| 23 | Barclays Trust Co (Cayman) Ltd | 028-16339 |
| 73 | ABSA PORTFOLIO MANAGERS PROPRIETARY Ltd | 028-16344 |
| 12 | Barclays Trust Co (Jersey) Ltd | 028-13877 |
| 48 | Barclays Capital Canada Inc. | 028-14590 |