PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q1 2016
Shares 20,712 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 227,268 Value ($000) $4,743 Avg Close — Range —
Q3 2015
Shares 128,147 Value ($000) $2,885 Avg Close — Range —
Q1 2015
Shares 274,654 Value ($000) $5,894 Avg Close — Range —
Q2 2014
Shares 428,752 Value ($000) $10,016 Avg Close — Range —
Q4 2013
Shares 87,601 Value ($000) $2,210 Avg Close — Range —