BARCLAYS BK PLC

Ticker: JJCTF CUSIP: 06739F101 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 865 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 6,624 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 5,486 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 477 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 269 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 2,122 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 294 Value ($000) $9 Avg Close — Range —