VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 17,800 Value ($000) $266 Avg Close $16.85 Range $14.96 - $18.16