PROSHARES TR

CUSIP: 74348A285 Class: ULTSHT JR MIN

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

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

Q4 2015
Shares 36,201 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 33,630 Value ($000) $837 Avg Close — Range —
Q2 2015
Shares 25,727 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 12,658 Value ($000) $319 Avg Close — Range —