PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

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

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

Q3 2017
Shares 14,649 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 16,329 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 86,685 Value ($000) $1,644 Avg Close — Range —
Q2 2016
Shares 114,322 Value ($000) $2,018 Avg Close — Range —
Q1 2016
Shares 25,777 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 28,810 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 25,650 Value ($000) $826 Avg Close — Range —
Q2 2015
Shares 9,919 Value ($000) $448 Avg Close — Range —