BARCLAYS BK PLC

CUSIP: 06740L493 Class: 10 YR TREAS BULL

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

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

Q2 2018
Shares 3,462 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 3,527 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 2,747 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 2,869 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 4,641 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 4,568 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 4,425 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 5,087 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 5,035 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 10,767 Value ($000) $757 Avg Close — Range —
Q2 2014
Shares 10,230 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 6,580 Value ($000) $441 Avg Close — Range —
Q3 2013
Shares 8,532 Value ($000) $575 Avg Close — Range —