BARCLAYS BANK PLC

CUSIP: 06739H214 Class: ETN DJUBS SGAR38

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

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

Q4 2017
Shares 17,769 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 17,076 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 15,683 Value ($000) $734 Avg Close — Range —