BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016
Shares 2,703 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 282 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 5,197 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 129,477 Value ($000) $1,960 Avg Close — Range —