BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 124,614 Value ($000) $1,787 Avg Close — Range —
Q4 2017
Shares 164,114 Value ($000) $2,575 Avg Close — Range —
Q3 2017
Shares 164,114 Value ($000) $2,726 Avg Close — Range —
Q2 2017
Shares 164,114 Value ($000) $2,746 Avg Close — Range —
Q1 2017
Shares 193,601 Value ($000) $3,762 Avg Close — Range —