TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 84,247 Value ($000) $849 Avg Close — Range —
Q2 2016
Shares 26,933 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 16,232 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 13,419 Value ($000) $143 Avg Close — Range —