BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

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

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

Q3 2015
Shares 105,773 Value ($000) $1,376 Avg Close — Range —
Q2 2015
Shares 33,399 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 82,456 Value ($000) $1,082 Avg Close — Range —
Q2 2014
Shares 321,109 Value ($000) $4,059 Avg Close — Range —
Q4 2013
Shares 394,147 Value ($000) $6,196 Avg Close — Range —
Q3 2013
Shares 415,548 Value ($000) $7,792 Avg Close — Range —