BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 214,542 Value ($000) $3,077 Avg Close — Range —
Q4 2017
Shares 323,286 Value ($000) $5,073 Avg Close — Range —
Q3 2017
Shares 198,023 Value ($000) $3,289 Avg Close — Range —
Q2 2017
Shares 237,600 Value ($000) $3,975 Avg Close — Range —
Q1 2017
Shares 104,480 Value ($000) $2,030 Avg Close — Range —
Q4 2016
Shares 76,000 Value ($000) $1,487 Avg Close — Range —
Q3 2016
Shares 261,031 Value ($000) $5,811 Avg Close — Range —
Q2 2016
Shares 87,800 Value ($000) $1,945 Avg Close — Range —
Q4 2015
Shares 69,201 Value ($000) $1,363 Avg Close — Range —
Q3 2015
Shares 16,921 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 179,492 Value ($000) $3,948 Avg Close — Range —
Q4 2014
Shares 22,817 Value ($000) $695 Avg Close — Range —
Q3 2014
Shares 22,644 Value ($000) $832 Avg Close — Range —
Q2 2014
Shares 7,444 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 53,373 Value ($000) $1,872 Avg Close — Range —