PROSHARES TR II

CUSIP: 74347W379 Class: UL VIXSTFUT ETF

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

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

Q4 2013
Shares 637,653 Value ($000) $10,700 Avg Close — Range —
Q3 2013
Shares 197,497 Value ($000) $6,782 Avg Close — Range —
Q2 2013
Shares 5,365 Value ($000) $385 Avg Close — Range —