BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2016
Shares 1,900 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 3,163 Value ($000) $82 Avg Close — Range —