BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2016
Shares 800 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 2,761 Value ($000) $71 Avg Close — Range —