PROSHARES TR

CUSIP: 74347R701 Class: CMN

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

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

Q3 2017
Shares 46,222 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 108,855 Value ($000) $1,898 Avg Close — Range —
Q1 2017
Shares 207,758 Value ($000) $3,760 Avg Close — Range —
Q4 2016
Shares 81,849 Value ($000) $1,558 Avg Close — Range —
Q2 2016
Shares 24,341 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 36,813 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 23,146 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 42,759 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 32,703 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 51,761 Value ($000) $1,276 Avg Close — Range —
Q2 2014
Shares 158,582 Value ($000) $3,999 Avg Close — Range —
Q1 2014
Shares 30,420 Value ($000) $791 Avg Close — Range —
Q4 2013
Shares 91,123 Value ($000) $2,379 Avg Close — Range —
Q2 2013
Shares 33,649 Value ($000) $997 Avg Close — Range —