BARCLAYS BANK PLC

CUSIP: 06739H198 Class: ETN DJUBS TIN 38

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

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

Q1 2018
Shares 10,567 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 11,153 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 13,991 Value ($000) $663 Avg Close — Range —