VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 833 Value ($000) $15 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 345 Value ($000) $8 Avg Close $22.14 Range $19.44 - $23.97