BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

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

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

Q2 2016
Shares 46,158 Value ($000) $498 Avg Close — Range —
Q2 2015
Shares 4,906 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 28,478 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 177,363 Value ($000) $2,788 Avg Close — Range —
Q3 2013
Shares 52,546 Value ($000) $985 Avg Close — Range —
Q2 2013
Shares 18,433 Value ($000) $425 Avg Close — Range —