BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 1,692,195 Value ($000) $12,370 Avg Close — Range —
Q4 2017
Shares 1,751,006 Value ($000) $11,451 Avg Close — Range —
Q3 2017
Shares 2,065,858 Value ($000) $11,114 Avg Close — Range —
Q2 2017
Shares 184,788 Value ($000) $898 Avg Close — Range —
Q1 2017
Shares 464,051 Value ($000) $2,589 Avg Close — Range —
Q4 2016
Shares 303,946 Value ($000) $1,924 Avg Close — Range —
Q3 2016
Shares 241,514 Value ($000) $1,408 Avg Close — Range —
Q2 2016
Shares 325,512 Value ($000) $2,034 Avg Close — Range —
Q1 2016
Shares 378,299 Value ($000) $1,937 Avg Close — Range —
Q3 2015
Shares 14,531 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 683,915 Value ($000) $8,241 Avg Close — Range —
Q1 2015
Shares 30,578 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 135,755 Value ($000) $3,139 Avg Close — Range —
Q3 2013
Shares 83,444 Value ($000) $2,022 Avg Close — Range —
Q2 2013
Shares 137,801 Value ($000) $3,080 Avg Close — Range —