BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022
Shares 88,404 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 22,329 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 18,574 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 22,124 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 12,356 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 20,895 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 27,183 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 26,052 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 40,670 Value ($000) $591 Avg Close — Range —
Q1 2016
Shares 24,638 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 65,936 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 18,058 Value ($000) $340 Avg Close — Range —