BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

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

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

Q1 2015
Shares 13,818 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 13,085 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 20,124 Value ($000) $679 Avg Close — Range —
Q2 2013
Shares 11,334 Value ($000) $485 Avg Close — Range —