BARCLAYS BK PLC

CUSIP: 06740L485 Class: US TRES FLATT

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

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

Q4 2016
Shares 138 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 69 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 215 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 419 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 194 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 184 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $18 Avg Close — Range —