BARCLAYS BK PLC

CUSIP: 06739F184 Class: FUND

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

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

Q1 2018
Shares 4,574 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 4,750 Value ($000) $204 Avg Close — Range —