BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 9,752 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 9,752 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 9,752 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 9,752 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $183 Avg Close — Range —