VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2018
Shares 326,441 Value ($000) $8,409 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 317,207 Value ($000) $6,487 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 215,132 Value ($000) $5,712 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 209,704 Value ($000) $6,920 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 476,131 Value ($000) $8,713 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 421,006 Value ($000) $6,820 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 733,481 Value ($000) $12,946 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 675,059 Value ($000) $11,476 Avg Close $17.30 Range $15.78 - $19.07