PROSHARES TR

CUSIP: 74348A277 Class: ULTRA JR MINER

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

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

Q3 2015
Shares 35,963 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 48,008 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 26,126 Value ($000) $360 Avg Close — Range —