MORGAN STANLEY

CUSIP: 61760E846 Class: CUSHNG MLP ETN

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

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

Q1 2019
Shares 43,922 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 33,018 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 38,126 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 12,168 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 62,338 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 30,450 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 269,724 Value ($000) $1,959 Avg Close — Range —
Q2 2017
Shares 226,145 Value ($000) $1,588 Avg Close — Range —
Q1 2017
Shares 136,682 Value ($000) $1,081 Avg Close — Range —
Q4 2016
Shares 84,761 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 118,554 Value ($000) $932 Avg Close — Range —
Q1 2016
Shares 30,290 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 161,106 Value ($000) $1,108 Avg Close — Range —
Q3 2015
Shares 26,055 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 11,859 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 16,986 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 62,531 Value ($000) $1,222 Avg Close — Range —
Q1 2014
Shares 17,020 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 15,999 Value ($000) $280 Avg Close — Range —