PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

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

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

Q1 2015
Shares 1,089,365 Value ($000) $16,406 Avg Close — Range —
Q4 2014
Shares 977,125 Value ($000) $24,575 Avg Close — Range —
Q3 2014
Shares 108,507 Value ($000) $3,215 Avg Close — Range —
Q2 2014
Shares 206,170 Value ($000) $5,501 Avg Close — Range —