BARCLAYS BK PLC

CUSIP: 06740L444 Class: 30 YR TREAS BEAR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 420 Value ($000) $5 Avg Close Range
Q3 2019
Shares 420 Value ($000) $3 Avg Close Range
Q2 2019
Shares 420 Value ($000) $5 Avg Close Range
Q1 2019
Shares 361 Value ($000) $6 Avg Close Range
Q4 2018
Shares 204 Value ($000) $4 Avg Close Range
Q1 2018
Shares 40 Value ($000) $1 Avg Close Range
Q4 2017
Shares 58 Value ($000) $1 Avg Close Range
Q3 2016
Shares 362 Value ($000) $5 Avg Close Range
Q2 2016
Shares 449 Value ($000) $5 Avg Close Range
Q1 2016
Shares 419 Value ($000) $7 Avg Close Range
Q4 2015
Shares 482 Value ($000) $10 Avg Close Range
Q1 2015
Shares 100 Value ($000) $2 Avg Close Range
Q3 2014
Shares 242 Value ($000) $7 Avg Close Range
Q2 2014
Shares 2,002 Value ($000) $57 Avg Close Range
Q1 2014
Shares 621 Value ($000) $20 Avg Close Range
Q4 2013
Shares 200 Value ($000) $7 Avg Close Range