BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

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

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

Q3 2017
Shares 7,865 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 14,082 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 5,432 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 6,288 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 8,106 Value ($000) $314 Avg Close — Range —