BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 275,835 Value ($000) $3,955 Avg Close — Range —
Q4 2017
Shares 126,364 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 11,653 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 37,512 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 19,195 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 50,445 Value ($000) $987 Avg Close — Range —
Q3 2016
Shares 14,531 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 24,283 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 25,966 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 8,133 Value ($000) $248 Avg Close — Range —