VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019
Shares 11,174 Value ($000) $265 Avg Close $25.62 Range $23.21 - $29.17
Q2 2018
Shares 13,942 Value ($000) $370 Avg Close $32.27 Range $26.25 - $37.85
Q3 2017
Shares 11,068 Value ($000) $179 Avg Close $16.87 Range $14.60 - $18.15
Q4 2015
Shares 11,963 Value ($000) $271 Avg Close $22.97 Range $21.01 - $25.72