BARCLAYS BK PLC

Ticker: JJCTF CUSIP: 06739F101 Class: CMN

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

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

Q4 2017
Shares 3,917 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 3,917 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 3,917 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 3,917 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 16,617 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $125 Avg Close — Range —