DEUTSCHE BK AG LONDON BRH

CUSIP: 25154K809 Class: CMN

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

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

Q3 2019
Shares 26,164 Value ($000) $1,561 Avg Close — Range —
Q2 2019
Shares 44,150 Value ($000) $2,320 Avg Close — Range —
Q1 2019
Shares 36,615 Value ($000) $1,983 Avg Close — Range —
Q4 2018
Shares 49,701 Value ($000) $5,018 Avg Close — Range —
Q2 2018
Shares 5,808 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 4,793 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 10,853 Value ($000) $1,296 Avg Close — Range —
Q2 2017
Shares 36,395 Value ($000) $5,472 Avg Close — Range —
Q1 2017
Shares 19,264 Value ($000) $2,345 Avg Close — Range —
Q4 2016
Shares 13,179 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 5,656 Value ($000) $698 Avg Close — Range —
Q1 2016
Shares 35,613 Value ($000) $6,581 Avg Close — Range —
Q4 2015
Shares 149,371 Value ($000) $23,777 Avg Close — Range —
Q3 2015
Shares 94,181 Value ($000) $9,609 Avg Close — Range —
Q2 2015
Shares 63,505 Value ($000) $4,184 Avg Close — Range —
Q4 2014
Shares 199,964 Value ($000) $16,099 Avg Close — Range —
Q3 2014
Shares 192,184 Value ($000) $6,840 Avg Close — Range —
Q2 2014
Shares 52,340 Value ($000) $1,493 Avg Close — Range —
Q1 2014
Shares 105,015 Value ($000) $3,404 Avg Close — Range —
Q4 2013
Shares 71,086 Value ($000) $2,521 Avg Close — Range —
Q3 2013
Shares 20,850 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 52,394 Value ($000) $2,120 Avg Close — Range —