CHESAPEAKE GRANITE WASH TR

Ticker: CHKR CUSIP: 165185109 Class: COMMON STOCK

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

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

Q3 2018
Shares 30,894 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 16,781 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 69,830 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 107,498 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 56,516 Value ($000) $119 Avg Close — Range —