LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

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

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

Q4 2017
Shares 11,842 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 23,548 Value ($000) $676 Avg Close — Range —