PROSHARES TR II

CUSIP: 74347W650 Class: CMN

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

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

Q2 2014
Shares 100,258 Value ($000) $3,929 Avg Close — Range —
Q1 2014
Shares 24,824 Value ($000) $858 Avg Close — Range —
Q4 2013
Shares 53,782 Value ($000) $1,733 Avg Close — Range —
Q3 2013
Shares 125,632 Value ($000) $4,358 Avg Close — Range —
Q2 2013
Shares 91,597 Value ($000) $2,757 Avg Close — Range —