VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 448,000 Value ($000) $9,162 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 351,000 Value ($000) $9,319 Avg Close $32.27 Range $26.25 - $37.85

Q1 2017

Shares 182,000 Value ($000) $3,094 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 470,023 Value ($000) $7,498 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 532,164 Value ($000) $7,966 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 91,000 Value ($000) $1,638 Avg Close $19.10 Range $17.00 - $22.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	448,000	$9,162	$22.79	$19.65 - $27.25
Q2 2018	351,000	$9,319	$32.27	$26.25 - $37.85
Q1 2017	182,000	$3,094	$17.30	$15.78 - $19.07
Q4 2016	470,023	$7,498	$14.28	$12.35 - $16.40
Q3 2016	532,164	$7,966	$16.85	$14.96 - $18.16
Q2 2016	91,000	$1,638	$19.10	$17.00 - $22.35