UBS AG LONDON BRH

CUSIP: 90274D150 Class: VELOCITYSHS SHRT

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

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

Q1 2018
Shares 22,804 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 6,042 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 7,629 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 5,018 Value ($000) $277 Avg Close — Range —