VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q2 2017

Shares 222,481 Value ($000) $3,927 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 222,481 Value ($000) $3,782 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 347,100 Value ($000) $5,536 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 290,100 Value ($000) $4,343 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 318,849 Value ($000) $5,739 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 318,849 Value ($000) $7,050 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 306,083 Value ($000) $6,930 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 206,083 Value ($000) $4,723 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 62,700 Value ($000) $1,472 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	222,481	$3,927	$16.28	$14.60 - $18.30
Q1 2017	222,481	$3,782	$17.30	$15.78 - $19.07
Q4 2016	347,100	$5,536	$14.28	$12.35 - $16.40
Q3 2016	290,100	$4,343	$16.85	$14.96 - $18.16
Q2 2016	318,849	$5,739	$19.10	$17.00 - $22.35
Q1 2016	318,849	$7,050	$22.14	$19.44 - $23.97
Q4 2015	306,083	$6,930	$22.97	$21.01 - $25.72
Q3 2015	206,083	$4,723	$22.94	$19.98 - $24.77
Q2 2015	62,700	$1,472	$22.53	$20.75 - $24.71