BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2018
Shares 2,523,226 Value ($000) $18,445 Avg Close Range
Q4 2017
Shares 9,348,639 Value ($000) $61,140 Avg Close Range
Q3 2017
Shares 4,139,269 Value ($000) $22,269 Avg Close Range
Q2 2017
Shares 58,542 Value ($000) $285 Avg Close Range
Q1 2017
Shares 791,460 Value ($000) $4,416 Avg Close Range
Q4 2016
Shares 2,057,453 Value ($000) $13,024 Avg Close Range
Q3 2016
Shares 137,473 Value ($000) $801 Avg Close Range
Q2 2016
Shares 574,145 Value ($000) $3,588 Avg Close Range
Q1 2016
Shares 109,790 Value ($000) $562 Avg Close Range
Q2 2015
Shares 1,830,333 Value ($000) $22,056 Avg Close Range
Q1 2015
Shares 874,699 Value ($000) $8,791 Avg Close Range
Q4 2014
Shares 170,415 Value ($000) $2,137 Avg Close Range