VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2015
Shares 28,052 Value ($000) $643 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 128,220 Value ($000) $3,010,606 Avg Close $22.53 Range $20.75 - $24.71