BARCLAYS BANK PLC

CUSIP: 06739H412 Class: CARRY ETN 38

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 195 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 599 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $4 Avg Close — Range —