BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q1 2020
Shares 4,773 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 13,926 Value ($000) $2,312 Avg Close — Range —
Q3 2019
Shares 12,225 Value ($000) $1,969 Avg Close — Range —
Q2 2019
Shares 10,652 Value ($000) $1,766 Avg Close — Range —
Q1 2019
Shares 13,353 Value ($000) $2,184 Avg Close — Range —
Q4 2018
Shares 8,183 Value ($000) $1,264 Avg Close — Range —
Q3 2018
Shares 7,396 Value ($000) $1,280 Avg Close — Range —
Q2 2018
Shares 10,354 Value ($000) $1,688 Avg Close — Range —
Q1 2018
Shares 3,403 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 10,858 Value ($000) $1,630 Avg Close — Range —
Q2 2017
Shares 8,656 Value ($000) $1,253 Avg Close — Range —
Q1 2017
Shares 6,966 Value ($000) $996 Avg Close — Range —
Q4 2016
Shares 1,615 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 7,906 Value ($000) $1,047 Avg Close — Range —
Q1 2016
Shares 2,074 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 25,058 Value ($000) $3,456 Avg Close — Range —
Q3 2015
Shares 23,182 Value ($000) $3,091 Avg Close — Range —
Q2 2015
Shares 5,031 Value ($000) $722 Avg Close — Range —
Q1 2015
Shares 28,087 Value ($000) $4,173 Avg Close — Range —
Q2 2014
Shares 1,536 Value ($000) $229 Avg Close — Range —