BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 1,797,196 Value ($000) $13,138 Avg Close — Range —
Q4 2017
Shares 12,471,493 Value ($000) $81,564 Avg Close — Range —
Q3 2017
Shares 10,655,924 Value ($000) $57,329 Avg Close — Range —
Q2 2017
Shares 7,188,481 Value ($000) $34,936 Avg Close — Range —
Q1 2017
Shares 14,149,458 Value ($000) $78,954 Avg Close — Range —
Q4 2016
Shares 13,083,060 Value ($000) $82,816 Avg Close — Range —
Q3 2016
Shares 10,883,922 Value ($000) $63,453 Avg Close — Range —
Q2 2016
Shares 10,664,006 Value ($000) $66,650 Avg Close — Range —
Q1 2016
Shares 608,329 Value ($000) $3,115 Avg Close — Range —
Q4 2015
Shares 81,014 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 1,734,002 Value ($000) $14,670 Avg Close — Range —
Q2 2015
Shares 6,850,745 Value ($000) $82,551 Avg Close — Range —
Q1 2015
Shares 4,365,375 Value ($000) $43,872 Avg Close — Range —