BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q3 2017
Shares 26,500 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 26,500 Value ($000) $600 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $1,743 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $2,215 Avg Close — Range —