BARCLAYS BANK PLC

CUSIP: 06739H230 Class: ETN DJUBSSOFT 38

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

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

Q1 2018
Shares 7,814 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 15,933 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 17,199 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 11,484 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 29,510 Value ($000) $892 Avg Close — Range —
Q2 2015
Shares 27,266 Value ($000) $872 Avg Close — Range —
Q1 2015
Shares 28,728 Value ($000) $942 Avg Close — Range —
Q4 2014
Shares 28,827 Value ($000) $1,112 Avg Close — Range —
Q3 2014
Shares 9,517 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 11,664 Value ($000) $506 Avg Close — Range —