BARCLAYS BK PLC

CUSIP: 06740L469 Class: 2 YR TREAS BULL

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

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

Q2 2015
Shares 3,267 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 3,367 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 9,958 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 8,879 Value ($000) $519 Avg Close — Range —