BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2019
Shares 249,885 Value ($000) $3,778 Avg Close — Range —
Q3 2019
Shares 148,281 Value ($000) $3,520 Avg Close — Range —
Q2 2019
Shares 321,834 Value ($000) $8,367 Avg Close — Range —
Q1 2019
Shares 287,485 Value ($000) $8,411 Avg Close — Range —