VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 10,682 Value ($000) $246 Avg Close $25.08 Range $21.65 - $28.59

Q1 2019

Shares 30,100 Value ($000) $715 Avg Close $25.62 Range $23.21 - $29.17

Q2 2018

Shares 43,000 Value ($000) $1,142 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,682	$246	$25.08	$21.65 - $28.59
Q1 2019	30,100	$715	$25.62	$23.21 - $29.17
Q2 2018	43,000	$1,142	$32.27	$26.25 - $37.85