PROSHARES TR

CUSIP: 74347X146 Class: CMN

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

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

Q3 2014
Shares 49,998 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 188,403 Value ($000) $2,918 Avg Close — Range —
Q1 2014
Shares 34,758 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 52,832 Value ($000) $920 Avg Close — Range —