BARCLAYS BANK PLC

Ticker: PGMFF CUSIP: 06739H255 Class: ETN DJUBSPLATM38

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

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

Q1 2018

Shares 23,295 Value ($000) $443 Avg Close — Range —

Q4 2017

Shares 10,568 Value ($000) $199 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	23,295	$443	—	—
Q4 2017	10,568	$199	—	—