PROSHARES TR II

CUSIP: 74347W684 Class: VIX MDTRM FUTR

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

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

Q3 2014
Shares 207,762 Value ($000) $3,318 Avg Close — Range —
Q2 2014
Shares 184,598 Value ($000) $2,856 Avg Close — Range —
Q1 2014
Shares 135,316 Value ($000) $2,503 Avg Close — Range —
Q3 2013
Shares 62,639 Value ($000) $1,442 Avg Close — Range —
Q2 2013
Shares 29,365 Value ($000) $830 Avg Close — Range —