BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q3 2017
Shares 30,085 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 21,655 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 24,156 Value ($000) $301 Avg Close — Range —