BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

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

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

Q3 2019
Shares 9,370 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 60,443 Value ($000) $2,272 Avg Close — Range —
Q4 2018
Shares 9,687 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 5,293 Value ($000) $251 Avg Close — Range —