PROSHARES TR

CUSIP: 74347X237 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 126,801 Value ($000) $1,901 Avg Close — Range —
Q2 2013
Shares 64,703 Value ($000) $1,536 Avg Close — Range —