BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q1 2018
Shares 67,171 Value ($000) $1,767 Avg Close — Range —
Q4 2017
Shares 37,762 Value ($000) $920 Avg Close — Range —
Q3 2017
Shares 84,282 Value ($000) $2,183 Avg Close — Range —
Q1 2017
Shares 13,515 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 6,034 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 149,721 Value ($000) $5,778 Avg Close — Range —
Q2 2014
Shares 36,575 Value ($000) $1,582 Avg Close — Range —
Q1 2014
Shares 11,283 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 32,785 Value ($000) $1,414 Avg Close — Range —