PROSHARES TR

CUSIP: 74348A301 Class: ULTRASHORT EUROP

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

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

Q4 2013
Shares 55,495 Value ($000) $837 Avg Close — Range —
Q3 2013
Shares 40,441 Value ($000) $731 Avg Close — Range —
Q2 2013
Shares 23,901 Value ($000) $571 Avg Close — Range —