BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2017
Shares 21,759 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 34,500 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 25,456 Value ($000) $306 Avg Close — Range —