VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2016
Shares 10,000 Value ($000) $180 Avg Close $19.10 Range $17.00 - $22.35