PROSHARES TR

CUSIP: 74348A251 Class: ULT GOLD MINER

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

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

Q2 2015
Shares 28,372 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 30,798 Value ($000) $449 Avg Close — Range —