BARINGTON HILCO ACQUISITION

CUSIP: 06759V119 Class: RIGHT 02/13/2017

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

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

Q2 2018
Shares 21,951 Value ($000) $4 Avg Close Range
Q1 2018
Shares 21,321 Value ($000) $7 Avg Close Range
Q4 2017
Shares 21,881 Value ($000) $4 Avg Close Range
Q3 2017
Shares 23,621 Value ($000) $6 Avg Close Range