BARCLAYS BANK PLC

CUSIP: 06739H271 Class: ETN DJUBSCOTTN38

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

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

Q4 2015
Shares 15,630 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 5,201 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 23,083 Value ($000) $990 Avg Close — Range —
Q3 2014
Shares 10,824 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 12,269 Value ($000) $714 Avg Close — Range —
Q2 2013
Shares 31,626 Value ($000) $1,712 Avg Close — Range —