* 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, Global Compliance Services
London, United Kingdom
5/16/2016
Other Included Managers (12):
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
44
Barclays Capital Derivative Funding
028-14600
56
Barclays Bank PLC, France
028-13882
66
BARCLAYS BANK PLC, HONG KONG
028-14795
99
Gerrard Investment Management LTD
028-13881
41
Absa Capital Securities (Pty) Ltd
028-14440
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