PROSHARES TR II

CUSIP: 74347W312 Class: COM

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

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

Q4 2015
Shares 897,949 Value ($000) $25,493 Avg Close — Range —
Q3 2015
Shares 56,833 Value ($000) $3,180 Avg Close — Range —
Q2 2015
Shares 137,705 Value ($000) $6,054 Avg Close — Range —