VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2017

Shares 29,010 Value ($000) $469,962 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 39,210 Value ($000) $692,057 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 39,010 Value ($000) $663,170 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 47,200 Value ($000) $752,840 Avg Close $14.28 Range $12.35 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	29,010	$469,962	$16.87	$14.60 - $18.15
Q2 2017	39,210	$692,057	$16.28	$14.60 - $18.30
Q1 2017	39,010	$663,170	$17.30	$15.78 - $19.07
Q4 2016	47,200	$752,840	$14.28	$12.35 - $16.40