BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2018
Shares 48,358 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 105,436 Value ($000) $1,654 Avg Close — Range —
Q4 2016
Shares 4,115 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 79,433 Value ($000) $1,768 Avg Close — Range —
Q2 2015
Shares 30,950 Value ($000) $681 Avg Close — Range —
Q1 2015
Shares 37,418 Value ($000) $870 Avg Close — Range —