BARCLAYS BK PLC

CUSIP: 06740L444 Class: 30 YR TREAS BEAR

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

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

Q1 2018
Shares 21,833 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 22,753 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 10,690 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 36,288 Value ($000) $780 Avg Close — Range —
Q2 2014
Shares 16,659 Value ($000) $475 Avg Close — Range —