BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

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

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

Q2 2018
Shares 61,651 Value ($000) $2,281 Avg Close — Range —
Q1 2018
Shares 81,352 Value ($000) $3,849 Avg Close — Range —
Q4 2017
Shares 32,329 Value ($000) $903 Avg Close — Range —
Q3 2017
Shares 107,245 Value ($000) $4,203 Avg Close — Range —