BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2018
Shares 33,445 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 12,150 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 29,235 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 104,307 Value ($000) $1,825 Avg Close — Range —
Q2 2017
Shares 23,280 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 22,076 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 24,333 Value ($000) $848 Avg Close — Range —
Q3 2016
Shares 25,600 Value ($000) $968 Avg Close — Range —