| 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 |
| 20 | Barclays Bank (Suisse) SA | 028-13878 |
| 44 | Barclays Capital Derivative Funding | 028-14600 |
| 58 | Barclays Capital Luxembourg SaRL | 028-14040 |
| 99 | Barclays Investment Solutions Ltd | 028-13881 |
| 48 | Barclays Capital Canada Inc. | 028-14590 |
| 82 | Barclays Bank Ireland Public Limited Company |