MORGAN STANLEY

CUSIP: 617480280 Class: SHRT EUR ETN20

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

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

Q2 2018
Shares 5,298 Value ($000) $280 Avg Close Range
Q1 2018
Shares 5,260 Value ($000) $240 Avg Close Range
Q4 2017
Shares 6,235 Value ($000) $302 Avg Close Range
Q3 2017
Shares 6,141 Value ($000) $311 Avg Close Range