BARCLAYS BK PLC

CUSIP: 06740L592 Class: ETP

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

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

Q1 2015
Shares 78,290 Value ($000) $2,997 Avg Close — Range —
Q4 2014
Shares 77,755 Value ($000) $2,976 Avg Close — Range —
Q3 2014
Shares 73,369 Value ($000) $2,815 Avg Close — Range —
Q2 2014
Shares 72,925 Value ($000) $2,807 Avg Close — Range —
Q1 2014
Shares 36,668 Value ($000) $1,409 Avg Close — Range —
Q3 2013
Shares 25,121 Value ($000) $964 Avg Close — Range —
Q2 2013
Shares 22,921 Value ($000) $876 Avg Close — Range —