BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2018
Shares 4,601 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 4,601 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 4,601 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 4,601 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 4,601 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 4,601 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 5,324 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1,789 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —