BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 45,853 Value ($000) $798 Avg Close — Range —
Q1 2018
Shares 45,853 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 45,853 Value ($000) $713 Avg Close — Range —
Q3 2017
Shares 45,853 Value ($000) $639 Avg Close — Range —
Q2 2017
Shares 45,853 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 45,853 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 23,377 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 6,452 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 106,452 Value ($000) $2,199 Avg Close — Range —
Q1 2015
Shares 106,452 Value ($000) $2,002 Avg Close — Range —
Q4 2014
Shares 189,249 Value ($000) $3,993 Avg Close — Range —