OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q3 2018
Shares 62,667 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 12,146 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 55,763 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 11,090 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 42,929 Value ($000) $138 Avg Close — Range —