BARCLAYS BANK PLC

CUSIP: 06739H271 Class: ETN DJUBSCOTTN38

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

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

Q1 2018
Shares 265 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 107 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 314 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 89 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 308 Value ($000) $13 Avg Close — Range —