BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 18,131 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 27,973 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 6,740 Value ($000) $235 Avg Close — Range —