VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2016

Shares 288,408 Value ($000) $4,317 Avg Close $16.85 Range $14.96 - $18.16

Q1 2016

Shares 202,500 Value ($000) $4,477 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 325,000 Value ($000) $7,358 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 359,750 Value ($000) $8,245 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 400,000 Value ($000) $9,392 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	288,408	$4,317	$16.85	$14.96 - $18.16
Q1 2016	202,500	$4,477	$22.14	$19.44 - $23.97
Q4 2015	325,000	$7,358	$22.97	$21.01 - $25.72
Q3 2015	359,750	$8,245	$22.94	$19.98 - $24.77
Q2 2015	400,000	$9,392	$22.53	$20.75 - $24.71