BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 791 Value ($000) $20 Avg Close Range
Q3 2016
Shares 47 Value ($000) $1 Avg Close Range