BARCLAYS BK PLC

CUSIP: 06746Q249 Class: COM

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

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

Q3 2020
Shares 31,386 Value ($000) $2,684 Avg Close — Range —
Q2 2020
Shares 79,711 Value ($000) $6,446 Avg Close — Range —
Q1 2020
Shares 24,574 Value ($000) $1,595 Avg Close — Range —
Q4 2019
Shares 16,341 Value ($000) $2,022 Avg Close — Range —
Q3 2019
Shares 11,576 Value ($000) $1,259 Avg Close — Range —
Q2 2019
Shares 24,007 Value ($000) $2,581 Avg Close — Range —
Q1 2019
Shares 31,412 Value ($000) $3,207 Avg Close — Range —
Q4 2018
Shares 7,579 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 22,132 Value ($000) $2,277 Avg Close — Range —
Q2 2018
Shares 23,123 Value ($000) $2,205 Avg Close — Range —