PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

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

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

Q4 2015
Shares 29,405 Value ($000) $683 Avg Close — Range —
Q2 2015
Shares 12,206 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 35,868 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 15,952 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 9,325 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 28,293 Value ($000) $858 Avg Close — Range —
Q2 2013
Shares 37,563 Value ($000) $1,109 Avg Close — Range —