BARCLAYS BK PLC

CUSIP: 06738G407 Class: ETN DJUBS IND MT

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

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

Q4 2017
Shares 33,865 Value ($000) $1,034 Avg Close — Range —
Q3 2016
Shares 26,223 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 21,982 Value ($000) $455 Avg Close — Range —
Q1 2016
Shares 23,684 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 12,802 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 27,240 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 18,575 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 9,789 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 11,818 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 19,400 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 19,724 Value ($000) $555 Avg Close — Range —
Q3 2013
Shares 53,201 Value ($000) $1,577 Avg Close — Range —
Q2 2013
Shares 30,340 Value ($000) $859 Avg Close — Range —