BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 4,550 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 45,522 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 59,838 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 68,460 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 11,802 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 58,509 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 19,290 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 49,467 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 11,752 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 1,101 Value ($000) $11 Avg Close — Range —