BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

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

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

Q2 2021
Shares 35,673 Value ($000) $1,354 Avg Close — Range —
Q4 2020
Shares 11,007 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 5,667 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 11,615 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 25,090 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 29,010 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 31,797 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 68,627 Value ($000) $1,597 Avg Close — Range —
Q2 2017
Shares 27,119 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 28,376 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 42,747 Value ($000) $1,188 Avg Close — Range —
Q1 2016
Shares 76,448 Value ($000) $2,019 Avg Close — Range —
Q4 2015
Shares 70,422 Value ($000) $1,816 Avg Close — Range —
Q2 2015
Shares 47,631 Value ($000) $1,372 Avg Close — Range —
Q1 2015
Shares 26,908 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 164,312 Value ($000) $4,680 Avg Close — Range —
Q3 2014
Shares 14,629 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 173,680 Value ($000) $5,183 Avg Close — Range —
Q1 2014
Shares 24,600 Value ($000) $770 Avg Close — Range —