BARCLAYS BK PLC

CUSIP: 06742W570 Class: INV USTREA ETN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 570 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 570 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 398 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 409 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 305 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 383 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 43 Value ($000) $2 Avg Close — Range —