BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2020
Shares 2,016,285 Value ($000) $68,453 Avg Close — Range —
Q1 2020
Shares 327,628 Value ($000) $15,153 Avg Close — Range —
Q4 2019
Shares 1,061,525 Value ($000) $16,050 Avg Close — Range —
Q4 2018
Shares 58,485 Value ($000) $2,748 Avg Close — Range —