BARCLAYS BK PLC

CUSIP: 06742W570 Class: INV USTREA ETN

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

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

Q2 2019
Shares 15,870 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 10,982 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 12,883 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 9,663 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 12,466 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 37,054 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 26,917 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 27,017 Value ($000) $605 Avg Close — Range —
Q1 2017
Shares 22,649 Value ($000) $588 Avg Close — Range —
Q4 2016
Shares 10,369 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 22,318 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 10,301 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 25,674 Value ($000) $779 Avg Close — Range —