PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

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

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

Q2 2018
Shares 10,390 Value ($000) $82 Avg Close $8.27 Range $6.75 - $9.70
Q4 2017
Shares 13,945 Value ($000) $133 Avg Close $11.00 Range $9.35 - $12.50