BARCLAYS BK PLC

CUSIP: 06740L527 Class: 30 YR TREAS BULL

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

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

Q4 2015
Shares 7,216 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 8,379 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 7,439 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 6,874 Value ($000) $529 Avg Close — Range —
Q3 2014
Shares 4,979 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 4,547 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 4,296 Value ($000) $270 Avg Close — Range —