VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2015
Shares 27,496 Value ($000) $630 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 25,829 Value ($000) $606 Avg Close $22.53 Range $20.75 - $24.71