BARCLAYS BANK PLC

CUSIP: 06739H453 Class: FUND

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

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

Q4 2017
Shares 13,974 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 13,292 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 17,304 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 16,777 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 16,839 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 25,555 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 28,455 Value ($000) $830 Avg Close — Range —
Q1 2016
Shares 16,241 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 7,015 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 7,787 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 7,812 Value ($000) $269 Avg Close — Range —