BARCLAYS BK PLC

CUSIP: 06746P449 Class: Cmn

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

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

Q2 2019
Shares 4,701 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 46,984 Value ($000) $2,056 Avg Close — Range —
Q4 2018
Shares 22,203 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 7,913 Value ($000) $354 Avg Close — Range —