BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

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

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

Q2 2018
Shares 117,972 Value ($000) $3,527 Avg Close — Range —
Q1 2018
Shares 117,972 Value ($000) $3,722 Avg Close — Range —
Q4 2017
Shares 116,972 Value ($000) $2,670 Avg Close — Range —
Q3 2017
Shares 25,915 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 26,415 Value ($000) $613 Avg Close — Range —
Q1 2017
Shares 26,415 Value ($000) $687 Avg Close — Range —