BARCLAYS BK PLC

CUSIP: 06740P148 Class: IPT COFFEE ETN

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

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

Q1 2017
Shares 23,156 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 21,317 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 16,962 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 13,382 Value ($000) $182 Avg Close — Range —