TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q4 2019
Shares 16,969 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 33,631 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 114,872 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 75,854 Value ($000) $181 Avg Close — Range —