PROSHARES TR

CUSIP: 74347X112 Class: ULTRA SH DOW30

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

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

Q3 2016
Shares 129,212 Value ($000) $1,716 Avg Close — Range —
Q1 2016
Shares 34,008 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 83,495 Value ($000) $1,480 Avg Close — Range —
Q3 2015
Shares 195,597 Value ($000) $4,477 Avg Close — Range —
Q2 2015
Shares 132,762 Value ($000) $2,606 Avg Close — Range —
Q1 2015
Shares 18,178 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 30,225 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 50,801 Value ($000) $1,342 Avg Close — Range —
Q4 2013
Shares 70,057 Value ($000) $2,066 Avg Close — Range —
Q3 2013
Shares 12,867 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 52,313 Value ($000) $2,281 Avg Close — Range —