BARCLAYS BK PLC

CUSIP: 06740L477 Class: US TRES STEEP

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

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

Q3 2017
Shares 6,512 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 9,412 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 6,233 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 27,929 Value ($000) $958 Avg Close — Range —
Q4 2014
Shares 10,266 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 39,282 Value ($000) $1,462 Avg Close — Range —
Q1 2014
Shares 10,039 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 9,632 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 17,394 Value ($000) $684 Avg Close — Range —