VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2017

Shares 360,683 Value ($000) $6,132 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 531,171 Value ($000) $8,472 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 1,304,577 Value ($000) $19,530 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 1,676,474 Value ($000) $30,177 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 1,618,165 Value ($000) $35,778 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 1,329,477 Value ($000) $30,099 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 1,331,306 Value ($000) $30,514 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 1,405,236 Value ($000) $32,995 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	360,683	$6,132	$17.30	$15.78 - $19.07
Q4 2016	531,171	$8,472	$14.28	$12.35 - $16.40
Q3 2016	1,304,577	$19,530	$16.85	$14.96 - $18.16
Q2 2016	1,676,474	$30,177	$19.10	$17.00 - $22.35
Q1 2016	1,618,165	$35,778	$22.14	$19.44 - $23.97
Q4 2015	1,329,477	$30,099	$22.97	$21.01 - $25.72
Q3 2015	1,331,306	$30,514	$22.94	$19.98 - $24.77
Q2 2015	1,405,236	$32,995	$22.53	$20.75 - $24.71