BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 318,739 Value ($000) $2,330 Avg Close — Range —
Q4 2017
Shares 320,639 Value ($000) $2,097 Avg Close — Range —
Q3 2017
Shares 754,139 Value ($000) $4,057 Avg Close — Range —
Q2 2017
Shares 645,612 Value ($000) $3,138 Avg Close — Range —
Q1 2017
Shares 646,822 Value ($000) $3,609 Avg Close — Range —
Q4 2016
Shares 567,724 Value ($000) $3,594 Avg Close — Range —
Q2 2016
Shares 587,787 Value ($000) $3,674 Avg Close — Range —
Q3 2015
Shares 78,461 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 793,687 Value ($000) $9,564 Avg Close — Range —
Q1 2015
Shares 21,414 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 334,800 Value ($000) $4,198 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $1,679 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $1,618 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $1,696 Avg Close — Range —