BARCLAYS BK PLC

CUSIP: 06745R693 Class: IPATH B S&P ETN

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

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

Q3 2019
Shares 263,913 Value ($000) $2,932 Avg Close — Range —
Q2 2019
Shares 15,733 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 3,907 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 12,200 Value ($000) $624 Avg Close — Range —