BARCLAYS BK PLC

CUSIP: 06740P650 Class: TRES 5YR BULL

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

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

Q1 2018
Shares 114 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 114 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 114 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 290 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 440 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 540 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 122 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 889 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 41 Value ($000) $3 Avg Close — Range —