VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017

Shares 327 Value ($000) $5 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 327 Value ($000) $6 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 327 Value ($000) $6 Avg Close $17.30 Range $15.78 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	327	$5	$16.87	$14.60 - $18.15
Q2 2017	327	$6	$16.28	$14.60 - $18.30
Q1 2017	327	$6	$17.30	$15.78 - $19.07