BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q3 2016
Shares 50,000 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $1,218 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $983 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $788 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $886 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $1,188 Avg Close — Range —
Q1 2015
Shares 39,000 Value ($000) $907 Avg Close — Range —
Q4 2014
Shares 39,000 Value ($000) $1,189 Avg Close — Range —
Q3 2014
Shares 49,000 Value ($000) $1,800 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $672 Avg Close — Range —