BARCLAYS BK PLC

CUSIP: 06740L485 Class: US TRES FLATT

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

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

Q1 2015
Shares 10,393 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 14,615 Value ($000) $865 Avg Close — Range —
Q2 2014
Shares 16,902 Value ($000) $999 Avg Close — Range —
Q1 2014
Shares 15,988 Value ($000) $913 Avg Close — Range —
Q4 2013
Shares 6,450 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 6,563 Value ($000) $378 Avg Close — Range —