BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 2,703 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 1,703 Value ($000) $59 Avg Close — Range —