VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 74,071 Value ($000) $1,864 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 101,982 Value ($000) $2,347 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 88,417 Value ($000) $2,087 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 126,517 Value ($000) $2,634 Avg Close $18.47 Range $14.94 - $26.57

Q3 2019

Shares 17,581 Value ($000) $288 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 8,435 Value ($000) $184 Avg Close $23.50 Range $20.48 - $25.76

Q4 2018

Shares 7,769 Value ($000) $200 Avg Close $24.12 Range $19.96 - $26.85

Q2 2018

Shares 9,129 Value ($000) $242 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 6,378 Value ($000) $210 Avg Close $25.88 Range $17.98 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	74,071	$1,864	$23.17	$21.03 - $25.65
Q3 2020	101,982	$2,347	$25.08	$21.65 - $28.59
Q2 2020	88,417	$2,087	$23.37	$20.26 - $26.27
Q1 2020	126,517	$2,634	$18.47	$14.94 - $26.57
Q3 2019	17,581	$288	$20.01	$15.76 - $22.91
Q2 2019	8,435	$184	$23.50	$20.48 - $25.76
Q4 2018	7,769	$200	$24.12	$19.96 - $26.85
Q2 2018	9,129	$242	$32.27	$26.25 - $37.85
Q1 2018	6,378	$210	$25.88	$17.98 - $35.20