BARCLAYS BK PLC

CUSIP: 06742W430 Class: LKD PERF BCLY

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

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

Q1 2019
Shares 4,667 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 5,866 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 3,818 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 6,167 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 10,841 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 11,053 Value ($000) $585 Avg Close — Range —