PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

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

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

Q4 2015
Shares 88,563 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 110,251 Value ($000) $1,480 Avg Close — Range —
Q4 2014
Shares 92,446 Value ($000) $1,940 Avg Close — Range —
Q1 2014
Shares 116,989 Value ($000) $3,287 Avg Close — Range —
Q4 2013
Shares 74,815 Value ($000) $2,134 Avg Close — Range —