BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q4 2017
Shares 1,135 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 224 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 398 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,439 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 346 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 3,939 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 5,597 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 424 Value ($000) $14 Avg Close — Range —