BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 17,376 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 39,184 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 35,924 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 45,436 Value ($000) $1,030 Avg Close — Range —
Q3 2018
Shares 26,437 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 13,102 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 9,073 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 36,938 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 14,678 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 23,689 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 18,138 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 13,386 Value ($000) $488 Avg Close — Range —