CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

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

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

Q1 2018
Shares 13,030 Value ($000) $1,776 Avg Close — Range —
Q4 2017
Shares 28,070 Value ($000) $3,682 Avg Close — Range —
Q3 2017
Shares 29,312 Value ($000) $3,820 Avg Close — Range —
Q2 2017
Shares 90,262 Value ($000) $11,447 Avg Close — Range —
Q1 2017
Shares 17,211 Value ($000) $2,102 Avg Close — Range —
Q4 2016
Shares 14,235 Value ($000) $1,712 Avg Close — Range —
Q3 2016
Shares 42,699 Value ($000) $5,406 Avg Close — Range —
Q4 2015
Shares 2,310 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 32,269 Value ($000) $4,783 Avg Close — Range —
Q2 2015
Shares 41,318 Value ($000) $6,365 Avg Close — Range —
Q1 2015
Shares 22,924 Value ($000) $3,338 Avg Close — Range —
Q4 2014
Shares 20,812 Value ($000) $3,185 Avg Close — Range —
Q3 2014
Shares 49,220 Value ($000) $7,842 Avg Close — Range —
Q2 2014
Shares 42,182 Value ($000) $7,104 Avg Close — Range —
Q1 2014
Shares 2,713 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 61,805 Value ($000) $9,279 Avg Close — Range —