WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 53,244 Value ($000) $2,161 Avg Close Range
Q4 2017
Shares 18,191 Value ($000) $705 Avg Close Range
Q3 2017
Shares 53,307 Value ($000) $2,074 Avg Close Range
Q2 2017
Shares 134,359 Value ($000) $5,389 Avg Close Range
Q1 2017
Shares 48,219 Value ($000) $1,969 Avg Close Range
Q4 2016
Shares 28,344 Value ($000) $1,078 Avg Close Range
Q3 2016
Shares 48,528 Value ($000) $1,805 Avg Close Range
Q2 2016
Shares 97,160 Value ($000) $3,366 Avg Close Range
Q4 2015
Shares 11,450 Value ($000) $319 Avg Close Range
Q3 2015
Shares 38,207 Value ($000) $1,220 Avg Close Range