BARCLAYS BANK PLC

CUSIP: 06739G851 Class: IPTH JPY/USD ETN

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

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

Q4 2017
Shares 6,417 Value ($000) $305 Avg Close Range
Q3 2017
Shares 6,237 Value ($000) $310 Avg Close Range
Q2 2017
Shares 6,481 Value ($000) $328 Avg Close Range
Q1 2017
Shares 6,482 Value ($000) $323 Avg Close Range
Q4 2016
Shares 6,169 Value ($000) $293 Avg Close Range
Q3 2016
Shares 6,263 Value ($000) $352 Avg Close Range
Q2 2016
Shares 6,032 Value ($000) $335 Avg Close Range
Q1 2016
Shares 5,907 Value ($000) $297 Avg Close Range
Q4 2015
Shares 5,775 Value ($000) $272 Avg Close Range
Q3 2015
Shares 5,395 Value ($000) $247 Avg Close Range
Q2 2015
Shares 4,766 Value ($000) $215 Avg Close Range
Q1 2015
Shares 4,769 Value ($000) $226 Avg Close Range
Q1 2014
Shares 3,698 Value ($000) $208 Avg Close Range