BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

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

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

Q4 2016
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 384 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 384 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 413 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 95 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 340 Value ($000) $12 Avg Close — Range —