BARCLAYS BANK PLC

CUSIP: 06739H743 Class: ETN DJUBSLVSTK37

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

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

Q1 2018
Shares 38,569 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 17,453 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 31,989 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 27,566 Value ($000) $692 Avg Close — Range —
Q3 2015
Shares 16,591 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 20,244 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 86,136 Value ($000) $2,619 Avg Close — Range —
Q3 2014
Shares 52,658 Value ($000) $1,689 Avg Close — Range —
Q2 2014
Shares 43,085 Value ($000) $1,422 Avg Close — Range —
Q4 2013
Shares 38,580 Value ($000) $1,047 Avg Close — Range —
Q3 2013
Shares 15,892 Value ($000) $439 Avg Close — Range —