VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018

Shares 111,566 Value ($000) $2,962 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 25,208 Value ($000) $832 Avg Close $25.88 Range $17.98 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	111,566	$2,962	$32.27	$26.25 - $37.85
Q1 2018	25,208	$832	$25.88	$17.98 - $35.20