VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q1 2016

Shares 592,095 Value ($000) $13,091 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 384,768 Value ($000) $8,712 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 522,253 Value ($000) $12,179 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 941,980 Value ($000) $22,118 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	592,095	$13,091	$22.14	$19.44 - $23.97
Q4 2015	384,768	$8,712	$22.97	$21.01 - $25.72
Q3 2015	522,253	$12,179	$22.94	$19.98 - $24.77
Q2 2015	941,980	$22,118	$22.53	$20.75 - $24.71