BARCLAYS BK PLC

CUSIP: 06740L485 Class: US TRES FLATT

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

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

Q2 2020
Shares 8,177 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 6,264 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 5,931 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 5,923 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 5,825 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 3,689 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 3,198 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 3,393 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 32,749 Value ($000) $2,063 Avg Close — Range —
Q1 2018
Shares 32,296 Value ($000) $2,019 Avg Close — Range —
Q4 2017
Shares 34,250 Value ($000) $2,115 Avg Close — Range —
Q3 2017
Shares 27,839 Value ($000) $1,712 Avg Close — Range —
Q2 2017
Shares 25,695 Value ($000) $1,595 Avg Close — Range —
Q1 2017
Shares 28,226 Value ($000) $1,666 Avg Close — Range —
Q4 2016
Shares 32,696 Value ($000) $1,925 Avg Close — Range —
Q3 2016
Shares 23,332 Value ($000) $1,466 Avg Close — Range —
Q2 2016
Shares 21,520 Value ($000) $1,367 Avg Close — Range —
Q1 2016
Shares 6,433 Value ($000) $400 Avg Close — Range —