BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

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

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

Q2 2020
Shares 24,478 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 17,494 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 14,484 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 11,325 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 10,731 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 38,571 Value ($000) $1,454 Avg Close — Range —
Q4 2018
Shares 16,444 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 9,960 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 28,296 Value ($000) $1,113 Avg Close — Range —
Q1 2018
Shares 22,199 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 22,871 Value ($000) $801 Avg Close — Range —
Q3 2017
Shares 23,044 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 24,482 Value ($000) $756 Avg Close — Range —
Q1 2017
Shares 23,107 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 30,474 Value ($000) $986 Avg Close — Range —
Q3 2016
Shares 22,281 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 10,991 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 12,257 Value ($000) $358 Avg Close — Range —