BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

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

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

Q4 2019
Shares 470,428 Value ($000) $7,113 Avg Close — Range —
Q4 2018
Shares 216,045 Value ($000) $10,152 Avg Close — Range —
Q3 2018
Shares 19,125 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 14,787 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 7,318 Value ($000) $359 Avg Close — Range —