BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 18,775 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 3,100 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $3 Avg Close — Range —