BARCLAYS BANK PLC

CUSIP: 06739H206 Class: ETN DJUBS AGRI37

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

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

Q1 2018
Shares 10,894 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 6,626 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 6,501 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 13,654 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 26,334 Value ($000) $908 Avg Close — Range —
Q3 2015
Shares 5,683 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 9,769 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 27,239 Value ($000) $1,325 Avg Close — Range —
Q1 2014
Shares 10,076 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 15,878 Value ($000) $739 Avg Close — Range —
Q2 2013
Shares 29,722 Value ($000) $1,514 Avg Close — Range —