PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

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

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

Q3 2013
Shares 186,402 Value ($000) $3,737 Avg Close — Range —
Q2 2013
Shares 233,170 Value ($000) $3,964 Avg Close — Range —