VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2019

Shares 4,232 Value ($000) $355 Avg Close — Range —

Q1 2018

Shares 3,083 Value ($000) $246 Avg Close — Range —

Q4 2017

Shares 5,873 Value ($000) $479 Avg Close — Range —

Q3 2017

Shares 3,861 Value ($000) $316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,232	$355	—	—
Q1 2018	3,083	$246	—	—
Q4 2017	5,873	$479	—	—
Q3 2017	3,861	$316	—	—