VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017

Shares 12,104 Value ($000) $222 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 12,260 Value ($000) $199 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 10,804 Value ($000) $191 Avg Close $16.28 Range $14.60 - $18.30

Q2 2016

Shares 10,363 Value ($000) $187 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 9,085 Value ($000) $201 Avg Close $22.14 Range $19.44 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	12,104	$222	$16.21	$13.10 - $18.50
Q3 2017	12,260	$199	$16.87	$14.60 - $18.15
Q2 2017	10,804	$191	$16.28	$14.60 - $18.30
Q2 2016	10,363	$187	$19.10	$17.00 - $22.35
Q1 2016	9,085	$201	$22.14	$19.44 - $23.97