BARCLAYS BK PLC

CUSIP: 06740P643 Class: TRES 5YR BEAR

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

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

Q4 2015
Shares 13,428 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 38,025 Value ($000) $1,192 Avg Close — Range —