BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

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

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

Q4 2019
Shares 360 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 360 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 360 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 695 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 522 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 282 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 436 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 967 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 184 Value ($000) $3 Avg Close — Range —