BARCLAYS BK PLC

CUSIP: 06740C188 Class: CMN

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

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

Q3 2013
Shares 905,790 Value ($000) $13,315 Avg Close — Range —
Q2 2013
Shares 180,063 Value ($000) $3,735 Avg Close — Range —