BARCLAYS BANK PLC

CUSIP: 06739H743 Class: ETN DJUBSLVSTK37

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 2,022 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 308 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 825 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 958 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 149 Value ($000) $5 Avg Close — Range —