VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2017

Shares 640,144 Value ($000) $10,371 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 668,282 Value ($000) $11,795 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 648,601 Value ($000) $11,026 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 531,964 Value ($000) $8,485 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 605,538 Value ($000) $9,064 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 563,628 Value ($000) $10,145 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 494,148 Value ($000) $10,925 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 336,918 Value ($000) $7,628 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 217,122 Value ($000) $4,976 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 86,920 Value ($000) $2,041 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	640,144	$10,371	$16.87	$14.60 - $18.15
Q2 2017	668,282	$11,795	$16.28	$14.60 - $18.30
Q1 2017	648,601	$11,026	$17.30	$15.78 - $19.07
Q4 2016	531,964	$8,485	$14.28	$12.35 - $16.40
Q3 2016	605,538	$9,064	$16.85	$14.96 - $18.16
Q2 2016	563,628	$10,145	$19.10	$17.00 - $22.35
Q1 2016	494,148	$10,925	$22.14	$19.44 - $23.97
Q4 2015	336,918	$7,628	$22.97	$21.01 - $25.72
Q3 2015	217,122	$4,976	$22.94	$19.98 - $24.77
Q2 2015	86,920	$2,041	$22.53	$20.75 - $24.71