BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2018
Shares 127,163 Value ($000) $1,824 Avg Close — Range —
Q4 2017
Shares 27,170 Value ($000) $426 Avg Close — Range —