BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 42,245 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 11,541 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 41,141 Value ($000) $698 Avg Close — Range —
Q4 2018
Shares 30,190 Value ($000) $578 Avg Close — Range —