PROSHARES TR

CUSIP: 74347R602 Class: CMN

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

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

Q4 2013
Shares 25,061 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 317,912 Value ($000) $7,290 Avg Close — Range —