VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2019
Shares 264 Value ($000) $4 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 54 Value ($000) $1 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 24 Value ($000) $1 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 54 Value ($000) $1 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 24 Value ($000) $0 Avg Close $22.79 Range $19.65 - $27.25