BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2018
Shares 26,614 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 45,187 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 34,288 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 29,943 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 76,316 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 39,204 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 29,584 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 22,268 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 13,894 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 27,753 Value ($000) $334 Avg Close — Range —