BARCLAYS BK PLC

Ticker: JJCTF CUSIP: 06739F101 Class: CMN

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

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

Q1 2018
Shares 61,401 Value ($000) $2,093 Avg Close — Range —
Q4 2017
Shares 23,401 Value ($000) $878 Avg Close — Range —
Q3 2017
Shares 64,894 Value ($000) $2,177 Avg Close — Range —
Q2 2017
Shares 10,396 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 10,337 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 56,844 Value ($000) $1,930 Avg Close — Range —
Q3 2014
Shares 15,474 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 31,975 Value ($000) $1,252 Avg Close — Range —
Q4 2013
Shares 9,002 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 17,286 Value ($000) $703 Avg Close — Range —
Q2 2013
Shares 30,994 Value ($000) $1,163 Avg Close — Range —