BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 34,064 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 1,355,053 Value ($000) $8,862 Avg Close — Range —
Q3 2017
Shares 948,333 Value ($000) $5,102 Avg Close — Range —
Q1 2017
Shares 477,327 Value ($000) $2,663 Avg Close — Range —
Q4 2016
Shares 42,000 Value ($000) $266 Avg Close — Range —