BARCLAYS BK PLC

CUSIP: 06740L469 Class: 2 YR TREAS BULL

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

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

Q2 2018
Shares 15,369 Value ($000) $872 Avg Close Range
Q1 2018
Shares 14,668 Value ($000) $876 Avg Close Range
Q4 2017
Shares 14,741 Value ($000) $892 Avg Close Range
Q3 2017
Shares 14,656 Value ($000) $948 Avg Close Range
Q2 2017
Shares 14,680 Value ($000) $946 Avg Close Range
Q1 2017
Shares 3,880 Value ($000) $248 Avg Close Range
Q4 2016
Shares 3,400 Value ($000) $214 Avg Close Range
Q3 2016
Shares 3,178 Value ($000) $211 Avg Close Range
Q2 2016
Shares 3,178 Value ($000) $216 Avg Close Range
Q3 2014
Shares 7,132 Value ($000) $422 Avg Close Range
Q2 2014
Shares 3,932 Value ($000) $233 Avg Close Range
Q1 2014
Shares 9,494 Value ($000) $552 Avg Close Range