BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q1 2018
Shares 39,932 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 184,991 Value ($000) $2,903 Avg Close — Range —
Q4 2014
Shares 24,111 Value ($000) $735 Avg Close — Range —
Q1 2014
Shares 33,048 Value ($000) $1,159 Avg Close — Range —