PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 344,279 Value ($000) $4,379 Avg Close — Range —
Q4 2017
Shares 121,065 Value ($000) $15,522 Avg Close — Range —
Q3 2017
Shares 245,148 Value ($000) $22,983 Avg Close — Range —
Q2 2017
Shares 8,573 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 87,871 Value ($000) $6,433 Avg Close — Range —
Q2 2016
Shares 330,843 Value ($000) $16,258 Avg Close — Range —
Q4 2015
Shares 140,268 Value ($000) $7,077 Avg Close — Range —
Q3 2015
Shares 690,207 Value ($000) $32,881 Avg Close — Range —
Q2 2015
Shares 61,303 Value ($000) $4,847 Avg Close — Range —
Q1 2015
Shares 54,109 Value ($000) $3,682 Avg Close — Range —
Q4 2014
Shares 228,004 Value ($000) $13,945 Avg Close — Range —
Q2 2014
Shares 222,447 Value ($000) $19,624 Avg Close — Range —
Q1 2014
Shares 58,061 Value ($000) $3,598 Avg Close — Range —
Q4 2013
Shares 32,098 Value ($000) $4,331 Avg Close — Range —
Q3 2013
Shares 83,044 Value ($000) $8,731 Avg Close — Range —
Q2 2013
Shares 143,867 Value ($000) $11,286 Avg Close — Range —