BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

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

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

Q2 2019
Shares 15,327 Value ($000) $257 Avg Close Range
Q1 2019
Shares 12,863 Value ($000) $221 Avg Close Range
Q3 2018
Shares 19,635 Value ($000) $361 Avg Close Range
Q2 2018
Shares 37,530 Value ($000) $658 Avg Close Range
Q1 2018
Shares 13,116 Value ($000) $208 Avg Close Range
Q4 2017
Shares 45,035 Value ($000) $810 Avg Close Range
Q3 2017
Shares 48,455 Value ($000) $898 Avg Close Range
Q2 2017
Shares 62,280 Value ($000) $1,193 Avg Close Range
Q1 2017
Shares 68,156 Value ($000) $1,430 Avg Close Range
Q4 2016
Shares 15,071 Value ($000) $310 Avg Close Range
Q3 2016
Shares 27,309 Value ($000) $549 Avg Close Range
Q3 2015
Shares 30,044 Value ($000) $596 Avg Close Range
Q2 2015
Shares 89,259 Value ($000) $2,393 Avg Close Range
Q4 2014
Shares 27,416 Value ($000) $822 Avg Close Range
Q3 2014
Shares 35,805 Value ($000) $1,237 Avg Close Range