BARCLAYS BK PLC

CUSIP: 06744M836 Class: NT LKD SER B26

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 1,932 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 1,552 Value ($000) $223 Avg Close — Range —