VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019

Shares 27,076 Value ($000) $590 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 15,167 Value ($000) $360 Avg Close $25.62 Range $23.21 - $29.17

Q2 2018

Shares 40,867 Value ($000) $1,085 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	27,076	$590	$23.50	$20.48 - $25.76
Q1 2019	15,167	$360	$25.62	$23.21 - $29.17
Q2 2018	40,867	$1,085	$32.27	$26.25 - $37.85