DEUTSCHE BK AG LONDON

CUSIP: 25153Q708 Class: ELE MORN TTL22

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

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

Q1 2018
Shares 8,697 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 13,180 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 20,811 Value ($000) $586 Avg Close — Range —