BARCLAYS BK PLC

CUSIP: 06745R693 Class: IPATH B S&P ETN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2020
Shares 40,764 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 7,891 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 1,413 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 93 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 2,153 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 1,473 Value ($000) $109 Avg Close — Range —