CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

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

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

Q4 2018
Shares 43,287 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 34,980 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 54,219 Value ($000) $182 Avg Close — Range —