BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2017
Shares 9,166 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 12,066 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 23,253 Value ($000) $763 Avg Close — Range —
Q4 2015
Shares 10,394 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 25,839 Value ($000) $997 Avg Close — Range —