VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2019

Shares 166,357 Value ($000) $3,951 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 195,925 Value ($000) $5,047 Avg Close $24.12 Range $19.96 - $26.85

Q1 2016

Shares 175,717 Value ($000) $3,885 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 98,686 Value ($000) $2,234 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 138,943 Value ($000) $3,185 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 145,314 Value ($000) $3,412 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	166,357	$3,951	$25.62	$23.21 - $29.17
Q4 2018	195,925	$5,047	$24.12	$19.96 - $26.85
Q1 2016	175,717	$3,885	$22.14	$19.44 - $23.97
Q4 2015	98,686	$2,234	$22.97	$21.01 - $25.72
Q3 2015	138,943	$3,185	$22.94	$19.98 - $24.77
Q2 2015	145,314	$3,412	$22.53	$20.75 - $24.71