VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2016
Shares 65,456 Value ($000) $1,044 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 528,320 Value ($000) $7,909 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 653,734 Value ($000) $11,767 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 907,681 Value ($000) $20,069 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 825,171 Value ($000) $18,682 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 600,752 Value ($000) $13,769 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 453,160 Value ($000) $10,640 Avg Close $22.53 Range $20.75 - $24.71
Q1 2015
Shares 116,800 Value ($000) $2,532 Avg Close — Range —