VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 13,999 Value ($000) $227 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 14,624 Value ($000) $258 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 14,624 Value ($000) $249 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 15,615 Value ($000) $249 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 16,438 Value ($000) $246 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 59,858 Value ($000) $1,077 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 56,559 Value ($000) $1,251 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 67,069 Value ($000) $1,518 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 12,087 Value ($000) $277 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 19,787 Value ($000) $465 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	13,999	$227	$16.87	$14.60 - $18.15
Q2 2017	14,624	$258	$16.28	$14.60 - $18.30
Q1 2017	14,624	$249	$17.30	$15.78 - $19.07
Q4 2016	15,615	$249	$14.28	$12.35 - $16.40
Q3 2016	16,438	$246	$16.85	$14.96 - $18.16
Q2 2016	59,858	$1,077	$19.10	$17.00 - $22.35
Q1 2016	56,559	$1,251	$22.14	$19.44 - $23.97
Q4 2015	67,069	$1,518	$22.97	$21.01 - $25.72
Q3 2015	12,087	$277	$22.94	$19.98 - $24.77
Q2 2015	19,787	$465	$22.53	$20.75 - $24.71