Form 13-F position report

BARCLAYS BANK PLC

Reported by SUSQUEHANNA INTERNATIONAL GROUP LLP

ICI CUSIP 06739H412 Manager CIK 0001446194

Reported 0 shares, down 19,534 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 19 Through Q4 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for BARCLAYS BANK PLC held by SUSQUEHANNA INTERNATIONAL GROUP LLP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

5 managers reported BARCLAYS BANK PLC for Q4 2017.

Managers reporting BARCLAYS BANK PLC in Q4 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 8,889 +135 < 0.01% $320,000 4 qtrs
UBS Group AG Unchanged 583 0 < 0.01% $21,000 13 qtrs
TRUSTCORE FINANCIAL SERVICES LLC New 506 +506 < 0.01% $18,000 1 qtr
WELLS FARGO & COMPANY MN Reduced 500 -150 < 0.01% $18,000 19 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP This report Reduced 0 -19,534 0 $0 19 qtrs
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Filing details and methodology As reported
Report period
December 31, 2017
Filed
February 14, 2018
Filing type
13F-HR
Position type
CARRY ETN 38

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.