BARCLAYS BK PLC

CUSIP: 06739F184 Class: FUND

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 7,699 Value ($000) $348 Avg Close Range
Q4 2017
Shares 18,864 Value ($000) $823 Avg Close Range
Q3 2017
Shares 16,148 Value ($000) $706 Avg Close Range
Q2 2017
Shares 14,321 Value ($000) $590 Avg Close Range
Q1 2017
Shares 14,559 Value ($000) $584 Avg Close Range
Q4 2016
Shares 14,584 Value ($000) $569 Avg Close Range
Q3 2016
Shares 12,676 Value ($000) $532 Avg Close Range
Q2 2016
Shares 10,521 Value ($000) $437 Avg Close Range