GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

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

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

Q3 2017
Shares 10,461 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 37,742 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 10,746 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 55,090 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 144,989 Value ($000) $1,257 Avg Close — Range —
Q3 2015
Shares 75,039 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 156,357 Value ($000) $1,431 Avg Close — Range —
Q1 2015
Shares 46,732 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 104,621 Value ($000) $1,084 Avg Close — Range —
Q3 2014
Shares 74,789 Value ($000) $1,012 Avg Close — Range —
Q1 2014
Shares 48,644 Value ($000) $598 Avg Close — Range —
Q2 2013
Shares 505,237 Value ($000) $7,179 Avg Close — Range —