BARCLAYS BK PLC

Ticker: JJCTF CUSIP: 06739F101 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2018
Shares 67,021 Value ($000) $2,285 Avg Close — Range —
Q4 2017
Shares 21,504 Value ($000) $807 Avg Close — Range —
Q3 2017
Shares 29,558 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 135,837 Value ($000) $4,180 Avg Close — Range —
Q1 2017
Shares 21,827 Value ($000) $664 Avg Close — Range —
Q4 2016
Shares 23,251 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 172 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 3,642 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 1,429 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 4,205 Value ($000) $138 Avg Close — Range —