BARCLAYS BANK PLC

CUSIP: 06739H743 Class: ETN DJUBSLVSTK37

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 18,092 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 59 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 5,331 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 392 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 196 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 84 Value ($000) $3 Avg Close — Range —