CHECK CAP LTD

CUSIP: M2361E112 Class: Cmn

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

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

Q4 2017
Shares 70,912 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 30,030 Value ($000) $55 Avg Close — Range —