PROSHARES TR

CUSIP: 74347X575 Class: CMN

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

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

Q1 2017
Shares 12,834 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 84,555 Value ($000) $1,274 Avg Close — Range —
Q2 2016
Shares 47,222 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 10,746 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 21,044 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 12,740 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 54,637 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 79,385 Value ($000) $1,603 Avg Close — Range —
Q4 2013
Shares 93,893 Value ($000) $1,890 Avg Close — Range —
Q3 2013
Shares 81,936 Value ($000) $1,814 Avg Close — Range —
Q2 2013
Shares 9,753 Value ($000) $254 Avg Close — Range —