BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

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

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

Q3 2019
Shares 14,515 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 16,734 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 55,271 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 47,403 Value ($000) $852 Avg Close — Range —
Q3 2017
Shares 138,588 Value ($000) $2,568 Avg Close — Range —
Q2 2017
Shares 235,090 Value ($000) $4,502 Avg Close — Range —
Q3 2016
Shares 19,022 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 61,620 Value ($000) $1,234 Avg Close — Range —
Q3 2015
Shares 18,605 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 33,894 Value ($000) $1,016 Avg Close — Range —
Q3 2014
Shares 10,167 Value ($000) $351 Avg Close — Range —