ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

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

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

Q2 2018
Shares 22,608 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 55,521 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 16,071 Value ($000) $69 Avg Close — Range —