BARCLAYS BK PLC

CUSIP: 06740P403 Class: RUSS2000 3X LG

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

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

Q4 2016
Shares 3,690 Value ($000) $664 Avg Close Range
Q3 2016
Shares 3,605 Value ($000) $457 Avg Close Range
Q2 2016
Shares 3,604 Value ($000) $456 Avg Close Range
Q1 2016
Shares 3,590 Value ($000) $455 Avg Close Range
Q4 2015
Shares 3,600 Value ($000) $511 Avg Close Range
Q3 2015
Shares 3,574 Value ($000) $453 Avg Close Range
Q2 2015
Shares 3,433 Value ($000) $549 Avg Close Range
Q1 2015
Shares 3,778 Value ($000) $439 Avg Close Range
Q4 2014
Shares 2,541 Value ($000) $401 Avg Close Range