PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

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

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

Q2 2014
Shares 243,387 Value ($000) $3,901 Avg Close — Range —
Q4 2013
Shares 1,594,518 Value ($000) $26,931 Avg Close — Range —
Q2 2013
Shares 178,778 Value ($000) $3,688 Avg Close — Range —