BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 59,700 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 43,800 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 31,300 Value ($000) $349 Avg Close — Range —