PROSHARES TR II

CUSIP: 74347W122 Class: CMN

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

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

Q3 2014
Shares 15,540 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 45,636 Value ($000) $2,068 Avg Close — Range —
Q4 2013
Shares 21,224 Value ($000) $834 Avg Close — Range —
Q2 2013
Shares 12,330 Value ($000) $447 Avg Close — Range —