BARCLAYS BANK PLC

CUSIP: 06746P522 Class: IPATH B GRAINS

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

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

Q2 2020
Shares 6,111 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 7,116 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 8,320 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 4,520 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 4,115 Value ($000) $196 Avg Close — Range —