BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

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

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

Q3 2018
Shares 108,930 Value ($000) $1,866 Avg Close — Range —
Q2 2018
Shares 24,497 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 140,124 Value ($000) $3,070 Avg Close — Range —
Q3 2017
Shares 14,221 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 68,584 Value ($000) $1,553 Avg Close — Range —