ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2018

Shares 5,415 Value ($000) $255 Avg Close — Range —

Q2 2018

Shares 11,454 Value ($000) $534 Avg Close — Range —

Q1 2018

Shares 4,408 Value ($000) $206 Avg Close — Range —

Q3 2017

Shares 11,127 Value ($000) $532 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,415	$255	—	—
Q2 2018	11,454	$534	—	—
Q1 2018	4,408	$206	—	—
Q3 2017	11,127	$532	—	—