BARCLAYS BK PLC

CUSIP: 06741K486 Class: ETP

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

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

Q4 2013
Shares 9,246 Value ($000) $352 Avg Close — Range —
Q3 2013
Shares 10,646 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 14,146 Value ($000) $522 Avg Close — Range —