DEUTSCHE BK AG LDN BRH

Ticker: DZZ CUSIP: 25154H756 Class: GOLD DOUBLE SHOR

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

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

Q4 2019
Shares 16,590 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 40,591 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 109,050 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 193,364 Value ($000) $1,123 Avg Close — Range —
Q4 2018
Shares 112,166 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 184,568 Value ($000) $1,223 Avg Close — Range —
Q2 2018
Shares 248,707 Value ($000) $1,472 Avg Close — Range —
Q1 2018
Shares 215,607 Value ($000) $1,125 Avg Close — Range —
Q4 2017
Shares 254,701 Value ($000) $1,365 Avg Close — Range —
Q3 2017
Shares 127,332 Value ($000) $705 Avg Close — Range —
Q2 2017
Shares 223,522 Value ($000) $1,322 Avg Close — Range —
Q1 2017
Shares 264,275 Value ($000) $1,535 Avg Close — Range —
Q4 2016
Shares 841,828 Value ($000) $5,771 Avg Close — Range —
Q3 2016
Shares 980,986 Value ($000) $5,209 Avg Close — Range —
Q2 2016
Shares 391,778 Value ($000) $2,043 Avg Close — Range —
Q1 2016
Shares 12,068 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 797,765 Value ($000) $7,076 Avg Close — Range —
Q3 2015
Shares 121,466 Value ($000) $988 Avg Close — Range —
Q2 2015
Shares 326,542 Value ($000) $2,440 Avg Close — Range —
Q1 2015
Shares 39,754 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 193,971 Value ($000) $1,466 Avg Close — Range —
Q2 2014
Shares 134,148 Value ($000) $816 Avg Close — Range —
Q1 2014
Shares 136,310 Value ($000) $904 Avg Close — Range —
Q3 2013
Shares 28,505 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 372,462 Value ($000) $2,861 Avg Close — Range —