BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

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

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

Q4 2019
Shares 52,332 Value ($000) $1,533 Avg Close — Range —
Q3 2019
Shares 23,284 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 27,558 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 33,260 Value ($000) $863 Avg Close — Range —
Q2 2018
Shares 85,140 Value ($000) $2,546 Avg Close — Range —
Q1 2018
Shares 13,123 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 47,803 Value ($000) $1,091 Avg Close — Range —
Q3 2017
Shares 32,187 Value ($000) $800 Avg Close — Range —
Q1 2017
Shares 13,622 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 8,017 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 10,432 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 36,133 Value ($000) $1,262 Avg Close — Range —
Q4 2014
Shares 36,056 Value ($000) $1,369 Avg Close — Range —
Q3 2014
Shares 45,885 Value ($000) $2,003 Avg Close — Range —
Q2 2014
Shares 45,117 Value ($000) $1,848 Avg Close — Range —
Q4 2013
Shares 13,503 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 45,628 Value ($000) $1,315 Avg Close — Range —