BARCLAYS BK PLC

CUSIP: 06740P239 Class: COM

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

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

Q3 2014
Shares 22,631 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 21,763 Value ($000) $659 Avg Close — Range —
Q1 2014
Shares 19,421 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 41,562 Value ($000) $1,130 Avg Close — Range —
Q2 2013
Shares 24,459 Value ($000) $689 Avg Close — Range —