VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2018

Shares 40,424 Value ($000) $1,041 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 81,567 Value ($000) $1,668 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 70,401 Value ($000) $1,869 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	40,424	$1,041	$24.12	$19.96 - $26.85
Q3 2018	81,567	$1,668	$22.79	$19.65 - $27.25
Q2 2018	70,401	$1,869	$32.27	$26.25 - $37.85