BARCLAYS BK PLC

Ticker: BWVTF CUSIP: 06739F135 Class: ETN CBOE SPBUY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 3 Value ($000) $0 Avg Close — Range —