BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

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

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

Q1 2018
Shares 12,107 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 11,720 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 9,030 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 6,962 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 11,020 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 4,681 Value ($000) $223 Avg Close — Range —