BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

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

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

Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 264 Value ($000) $10 Avg Close — Range —