BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q1 2018
Shares 88,386 Value ($000) $2,325 Avg Close — Range —
Q4 2017
Shares 67,558 Value ($000) $1,646 Avg Close — Range —
Q3 2017
Shares 52,404 Value ($000) $1,357 Avg Close — Range —
Q2 2017
Shares 23,191 Value ($000) $672 Avg Close — Range —
Q1 2017
Shares 33,410 Value ($000) $923 Avg Close — Range —
Q4 2016
Shares 71,694 Value ($000) $2,017 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 59,484 Value ($000) $1,951 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 28,807 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 16,699 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 77,431 Value ($000) $3,019 Avg Close — Range —
Q1 2015
Shares 18,252 Value ($000) $644 Avg Close — Range —
Q4 2014
Shares 91,772 Value ($000) $3,541 Avg Close — Range —
Q3 2014
Shares 73,400 Value ($000) $2,412 Avg Close — Range —
Q1 2014
Shares 23,243 Value ($000) $1,172 Avg Close — Range —