* 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
David Henderson
Director
Whippany, New Jersey
8/14/2018
Other Included Managers (10):
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
41
Absa Capital Securities (Pty) Ltd
028-14440
78
Barclays Merchant Bank (Singapore) Ltd
028-17503
81
Absa Alternative Asset Management Proprietary Ltd
58
Barclays Capital Luxembourg SaRL
028-14040
99
Barclays Investment Solutions Ltd
028-13881
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