CORPORATE CAP TR INC

CUSIP: 219880101 Class: Com

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

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

Q3 2018
Shares 23,067 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 24,404 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 36,149 Value ($000) $578 Avg Close — Range —