* 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
2/14/2017
Other Included Managers (13):
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
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
78
Barclays Merchant Bank (Singapore) Ltd
028-17503
79
Barclays Wealth Managers France SA
028-17589
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.