BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

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

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

Q1 2015
Shares 5,589 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 2,843 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 4,624 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 4,111 Value ($000) $276 Avg Close — Range —