BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2019
Shares 41,583 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 41,850 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 14,790 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 62,605 Value ($000) $1,143 Avg Close — Range —
Q3 2017
Shares 59,775 Value ($000) $1,013 Avg Close — Range —
Q2 2017
Shares 61,248 Value ($000) $1,041 Avg Close — Range —
Q1 2017
Shares 59,166 Value ($000) $1,108 Avg Close — Range —
Q4 2016
Shares 70,053 Value ($000) $1,389 Avg Close — Range —
Q3 2016
Shares 39,533 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 28,624 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 10,710 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 30,893 Value ($000) $626 Avg Close — Range —
Q3 2015
Shares 14,017 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 21,528 Value ($000) $411 Avg Close — Range —