BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

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

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

Q2 2018
Shares 11,448 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 10,723 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 10,139 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 17,368 Value ($000) $571 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $224 Avg Close — Range —