VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Silver Lake Group, L.L.C.'s Holding History (CIK: 0001418226)

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

Q3 2015
Shares 2,975,258 Value ($000) $68,193 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 2,975,258 Value ($000) $69,859 Avg Close $22.53 Range $20.75 - $24.71