PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

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

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

Q3 2015
Shares 8,784 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 18,059 Value ($000) $990 Avg Close — Range —
Q1 2015
Shares 14,943 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 13,877 Value ($000) $770 Avg Close — Range —
Q3 2014
Shares 15,195 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 4,434 Value ($000) $239 Avg Close — Range —