BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2018
Shares 4 Value ($000) $0 Avg Close Range
Q4 2017
Shares 234 Value ($000) $6 Avg Close Range
Q3 2017
Shares 234 Value ($000) $6 Avg Close Range
Q2 2017
Shares 234 Value ($000) $7 Avg Close Range
Q1 2017
Shares 234 Value ($000) $6 Avg Close Range
Q4 2016
Shares 234 Value ($000) $7 Avg Close Range
Q3 2016
Shares 30,997 Value ($000) $862 Avg Close Range
Q2 2016
Shares 41,701 Value ($000) $1,368 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 63 Value ($000) $2 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range