BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

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

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

Q3 2014
Shares 14,602 Value ($000) $596 Avg Close — Range —
Q2 2014
Shares 22,496 Value ($000) $1,043 Avg Close — Range —
Q1 2014
Shares 23,954 Value ($000) $1,039 Avg Close — Range —
Q4 2013
Shares 27,188 Value ($000) $1,145 Avg Close — Range —
Q3 2013
Shares 35,581 Value ($000) $1,518 Avg Close — Range —