VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018

Shares 150 Value ($000) $3 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 150 Value ($000) $4 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 1,000 Value ($000) $33 Avg Close $25.88 Range $17.98 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	150	$3	$22.79	$19.65 - $27.25
Q2 2018	150	$4	$32.27	$26.25 - $37.85
Q1 2018	1,000	$33	$25.88	$17.98 - $35.20