CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q3 2017
Shares 78,945 Value ($000) $6,739 Avg Close — Range —
Q2 2017
Shares 113,264 Value ($000) $9,687 Avg Close — Range —
Q3 2016
Shares 7,623 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 122,455 Value ($000) $11,459 Avg Close — Range —
Q4 2015
Shares 48,173 Value ($000) $3,884 Avg Close — Range —
Q3 2015
Shares 29,460 Value ($000) $2,381 Avg Close — Range —
Q1 2015
Shares 51,574 Value ($000) $4,179 Avg Close — Range —
Q3 2014
Shares 24,624 Value ($000) $2,187 Avg Close — Range —
Q2 2014
Shares 5,180 Value ($000) $499 Avg Close — Range —
Q1 2014
Shares 135,514 Value ($000) $12,810 Avg Close — Range —
Q2 2013
Shares 10,128 Value ($000) $999 Avg Close — Range —