VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2019

Shares 19,319 Value ($000) $316 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 19,465 Value ($000) $424 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 16,640 Value ($000) $395 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 14,901 Value ($000) $384 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 13,690 Value ($000) $280 Avg Close $22.79 Range $19.65 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	19,319	$316	$20.01	$15.76 - $22.91
Q2 2019	19,465	$424	$23.50	$20.48 - $25.76
Q1 2019	16,640	$395	$25.62	$23.21 - $29.17
Q4 2018	14,901	$384	$24.12	$19.96 - $26.85
Q3 2018	13,690	$280	$22.79	$19.65 - $27.25