VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019

Shares 9,505 Value ($000) $207 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 19,955 Value ($000) $474 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 20,125 Value ($000) $518 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 18,805 Value ($000) $385 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 10,845 Value ($000) $288 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,505	$207	$23.50	$20.48 - $25.76
Q1 2019	19,955	$474	$25.62	$23.21 - $29.17
Q4 2018	20,125	$518	$24.12	$19.96 - $26.85
Q3 2018	18,805	$385	$22.79	$19.65 - $27.25
Q2 2018	10,845	$288	$32.27	$26.25 - $37.85