VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 511,175 Value ($000) $9,355,000 Avg Close $16.21 Range $13.10 - $18.50
Q4 2015
Shares 47,584 Value ($000) $1,077,000 Avg Close $22.97 Range $21.01 - $25.72