BARCLAYS BANK PLC

CUSIP: 06739H214 Class: ETN DJUBS SGAR38

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

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

Q2 2018
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 3,433 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 151 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 5,158 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 16,902 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 301 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,024 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 498 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 2,916 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 2,151 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 11,074 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 1,386 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $0 Avg Close — Range —