BARCLAYS BANK PLC

CUSIP: 06746P431 Class: IPATH B TIN SUB

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

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

Q1 2019
Shares 4,348 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 5,484 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 4,801 Value ($000) $234 Avg Close — Range —