BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q2 2018
Shares 1,501 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 4,082 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 6,138 Value ($000) $912 Avg Close — Range —
Q3 2014
Shares 14,382 Value ($000) $2,171 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 20,516 Value ($000) $2,998 Avg Close — Range —
Q2 2013
Shares 2,102 Value ($000) $294 Avg Close — Range —