BARCLAYS BK PLC

CUSIP: 06746Q256 Class: COM

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

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

Q3 2020
Shares 59,880 Value ($000) $4,531 Avg Close — Range —
Q2 2020
Shares 52,708 Value ($000) $3,871 Avg Close — Range —
Q1 2020
Shares 43,153 Value ($000) $2,440 Avg Close — Range —
Q4 2019
Shares 9,898 Value ($000) $1,075 Avg Close — Range —
Q3 2019
Shares 10,765 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 19,244 Value ($000) $1,895 Avg Close — Range —
Q1 2019
Shares 9,599 Value ($000) $868 Avg Close — Range —
Q3 2018
Shares 21,127 Value ($000) $2,017 Avg Close — Range —