BARCLAYS BK PLC

CUSIP: 06740L477 Class: US TRES STEEP

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

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

Q2 2020
Shares 19,168 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 15,036 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 23,489 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 24,726 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 54,800 Value ($000) $1,658 Avg Close — Range —
Q1 2018
Shares 49,744 Value ($000) $1,557 Avg Close — Range —
Q4 2017
Shares 56,432 Value ($000) $1,735 Avg Close — Range —
Q3 2017
Shares 23,750 Value ($000) $759 Avg Close — Range —
Q2 2017
Shares 17,584 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 47,129 Value ($000) $1,437 Avg Close — Range —
Q4 2014
Shares 10,878 Value ($000) $376 Avg Close — Range —