BARCLAYS BK PLC

CUSIP: 06744M836 Class: NT LKD SER B26

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

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

Q3 2020
Shares 8,613 Value ($000) $941 Avg Close — Range —
Q2 2020
Shares 7,511 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 5,032 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 5,793 Value ($000) $914 Avg Close — Range —
Q3 2019
Shares 10,121 Value ($000) $1,387 Avg Close — Range —
Q4 2018
Shares 8,853 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 7,873 Value ($000) $1,087 Avg Close — Range —
Q1 2018
Shares 17,614 Value ($000) $2,586 Avg Close — Range —
Q3 2017
Shares 3,485 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 4,586 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 6,355 Value ($000) $680 Avg Close — Range —