Credit Suisse Nassau Brh

Virtu Financial LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/15/2014

Shares

442,785

Value ($000)

19,916

Weight

2.6%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/15/2014	19,916	2.6%	442,785	6/30/2014
2014 Q1	5/22/2014	8,651	1.2%	273,694	3/31/2014
2013 Q4	2/14/2014	2,672	0.3%	77,727	12/31/2013