BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

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

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

Q4 2017
Shares 20,928 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 18,715 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 30,517 Value ($000) $1,011 Avg Close — Range —
Q3 2015
Shares 8,543 Value ($000) $256 Avg Close — Range —