PROSHARES TR

CUSIP: 74347X567 Class: ULTSHT CHINA 25

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

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

Q4 2013
Shares 213,805 Value ($000) $3,267 Avg Close — Range —
Q3 2013
Shares 52,525 Value ($000) $908 Avg Close — Range —
Q2 2013
Shares 90,948 Value ($000) $2,152 Avg Close — Range —