ETFS WHITE METALS BASKET TR

CUSIP: 26923B104 Class: PHY WM BSK SHS

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

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

Q4 2015
Shares 34,329 Value ($000) $907 Avg Close — Range —
Q3 2015
Shares 12,124 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 33,625 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 29,549 Value ($000) $979 Avg Close — Range —
Q4 2014
Shares 32,568 Value ($000) $1,085 Avg Close — Range —
Q1 2014
Shares 33,064 Value ($000) $1,302 Avg Close — Range —
Q4 2013
Shares 23,341 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 30,264 Value ($000) $1,234 Avg Close — Range —
Q2 2013
Shares 13,186 Value ($000) $496 Avg Close — Range —