BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 66,152 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 8,272 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 30,800 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 42,118 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 41,781 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 8,218 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 107,417 Value ($000) $2,379 Avg Close — Range —
Q1 2016
Shares 2,509 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 32,076 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 11,630 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 6,273 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 2,674 Value ($000) $82 Avg Close — Range —