BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 4,332 Value ($000) $591,838 Avg Close — Range —
Q3 2016
Shares 4,332 Value ($000) $582,567 Avg Close — Range —
Q2 2016
Shares 4,375 Value ($000) $579,425 Avg Close — Range —
Q1 2016
Shares 4,375 Value ($000) $613,200 Avg Close — Range —
Q4 2015
Shares 4,375 Value ($000) $603,488 Avg Close — Range —
Q3 2015
Shares 4,422 Value ($000) $589,674 Avg Close — Range —
Q2 2015
Shares 4,422 Value ($000) $634,778 Avg Close — Range —
Q1 2015
Shares 4,422 Value ($000) $657,021 Avg Close — Range —
Q4 2014
Shares 4,460 Value ($000) $685,547 Avg Close — Range —
Q3 2014
Shares 4,460 Value ($000) $673,192 Avg Close — Range —
Q2 2014
Shares 2,349 Value ($000) $350,729 Avg Close — Range —
Q1 2014
Shares 2,349 Value ($000) $339,712 Avg Close — Range —