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Barclays Bank Plc 8.125% Non C p shares owned by Manulife Asset Management

Quarter-by-quarter ownership of Barclays Bank Plc 8.125% Non C p shares owned by Manulife Asset Management from 13F filings

Historical chart of Manulife Asset Management investment in Barclays Bank Plc 8.125% Non C p

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All positions including Barclays Bank Plc 8.125% Non C p held by Manulife Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barclays Bank Plc 8.125% Non C p by Manulife Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $61M 2.4M 25.56
2012-12-31 $61M 2.4M 25.43
2012-09-30 $62M 240k 259.20
2012-06-30 $61M 2.4M 25.38
2012-03-31 $61M 2.4M 25.44
2011-12-31 $54M 2.4M 22.28
2011-09-30 $54M 2.3M 23.11
2011-06-30 $54M 2.0M 26.34
2011-03-31 $54M 2.0M 26.29
2010-12-31 $52M 2.0M 25.70
2010-09-30 $41M 1.6M 25.93
2010-06-30 $38M 1.6M 24.50
2010-03-31 $39M 1.5M 25.74
2009-12-31 $32M 1.3M 24.86
2009-09-30 $28M 1.1M 24.40
2009-03-31 $2.7M 205k 13.32