BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 6,896,912 Value ($000) $50,416 Avg Close — Range —
Q4 2017
Shares 8,308,619 Value ($000) $54,338 Avg Close — Range —
Q3 2017
Shares 2,920,420 Value ($000) $15,712 Avg Close — Range —
Q2 2017
Shares 353,794 Value ($000) $1,719 Avg Close — Range —
Q1 2017
Shares 160,509 Value ($000) $896 Avg Close — Range —
Q4 2016
Shares 132,799 Value ($000) $841 Avg Close — Range —
Q3 2016
Shares 281,200 Value ($000) $1,639 Avg Close — Range —
Q2 2016
Shares 234,019 Value ($000) $1,463 Avg Close — Range —
Q1 2016
Shares 232,030 Value ($000) $1,188 Avg Close — Range —
Q4 2015
Shares 112,960 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 118,321 Value ($000) $1,001 Avg Close — Range —
Q2 2015
Shares 106,303 Value ($000) $1,281 Avg Close — Range —
Q1 2015
Shares 7,756 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 29,800 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 13,923 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 16,193 Value ($000) $388 Avg Close — Range —