BARCLAYS BK PLC

CUSIP: 06740P643 Class: TRES 5YR BEAR

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

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

Q3 2018
Shares 81 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 123 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 411 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 141 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $1 Avg Close — Range —