BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2018
Shares 27,122 Value ($000) $519 Avg Close Range
Q1 2018
Shares 10,915 Value ($000) $239 Avg Close Range
Q4 2017
Shares 886,334 Value ($000) $15,511 Avg Close Range
Q3 2017
Shares 699,325 Value ($000) $14,553 Avg Close Range
Q2 2017
Shares 427,870 Value ($000) $9,687 Avg Close Range
Q1 2017
Shares 161,493 Value ($000) $4,247 Avg Close Range
Q4 2016
Shares 337,268 Value ($000) $11,754 Avg Close Range
Q3 2016
Shares 155,525 Value ($000) $5,880 Avg Close Range