BARCLAYS BANK PLC

CUSIP: 06739H412 Class: CARRY ETN 38

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

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

Q4 2017
Shares 8,889 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 8,754 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 10,169 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 9,921 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 4,970 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 23,986 Value ($000) $1,047 Avg Close — Range —
Q4 2014
Shares 22,023 Value ($000) $924 Avg Close — Range —
Q3 2014
Shares 22,573 Value ($000) $934 Avg Close — Range —
Q2 2014
Shares 14,641 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 42,136 Value ($000) $1,755 Avg Close — Range —