PROSHARES TR

CUSIP: 74348A202 Class: CMN

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

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

Q4 2013
Shares 404,792 Value ($000) $4,870 Avg Close — Range —
Q2 2013
Shares 100,578 Value ($000) $1,815 Avg Close — Range —