BARCLAYS BK PLC

CUSIP: 06742W430 Class: LKD PERF BCLY

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

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

Q2 2018
Shares 4,513 Value ($000) $300 Avg Close Range
Q1 2018
Shares 4,513 Value ($000) $288 Avg Close Range
Q4 2017
Shares 4,615 Value ($000) $310 Avg Close Range
Q3 2017
Shares 4,621 Value ($000) $295 Avg Close Range
Q2 2017
Shares 5,573 Value ($000) $341 Avg Close Range
Q1 2017
Shares 5,373 Value ($000) $322 Avg Close Range
Q4 2016
Shares 4,924 Value ($000) $289 Avg Close Range
Q3 2016
Shares 4,924 Value ($000) $275 Avg Close Range
Q2 2016
Shares 5,480 Value ($000) $298 Avg Close Range
Q1 2016
Shares 5,570 Value ($000) $296 Avg Close Range
Q4 2015
Shares 5,570 Value ($000) $288 Avg Close Range
Q1 2015
Shares 3,987 Value ($000) $213 Avg Close Range