BARCLAYS BK PLC

CUSIP: 06740P643 Class: TRES 5YR BEAR

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

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

Q2 2021
Shares 16,563 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 18,242 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 15,085 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 15,993 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 14,441 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 13,331 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 10,708 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 9,832 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 10,515 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 8,536 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 9,807 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 9,912 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 8,967 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 30,770 Value ($000) $982 Avg Close — Range —
Q1 2015
Shares 10,810 Value ($000) $340 Avg Close — Range —