BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q1 2016
Shares 120,400 Value ($000) $2,120 Avg Close — Range —
Q3 2014
Shares 753,963 Value ($000) $23,501 Avg Close — Range —
Q2 2014
Shares 1,058,043 Value ($000) $30,260 Avg Close — Range —