VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 59,187 Value ($000) $946 Avg Close $16.49 Range $15.32 - $17.44

Q1 2019

Shares 35,278 Value ($000) $838 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 70,416 Value ($000) $1,814 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 66,027 Value ($000) $1,387 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 24,132 Value ($000) $640 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	59,187	$946	$16.49	$15.32 - $17.44
Q1 2019	35,278	$838	$25.62	$23.21 - $29.17
Q4 2018	70,416	$1,814	$24.12	$19.96 - $26.85
Q3 2018	66,027	$1,387	$22.79	$19.65 - $27.25
Q2 2018	24,132	$640	$32.27	$26.25 - $37.85