VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2019
Shares 1,926,013 Value ($000) $30,797 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 1,821,187 Value ($000) $29,795 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 1,728,471 Value ($000) $37,646 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 1,540,392 Value ($000) $36,584 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 1,528,331 Value ($000) $39,370 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 1,620,605 Value ($000) $33,141 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 1,344,547 Value ($000) $35,698 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 1,062,304 Value ($000) $35,056 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 1,073,631 Value ($000) $19,647 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 1,077,535 Value ($000) $17,456 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 1,089,180 Value ($000) $19,224 Avg Close $16.28 Range $14.60 - $18.30