PROSHARES TR

CUSIP: 74348A335 Class: ULTPRO SHT RUSS

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

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

Q3 2016
Shares 14,072 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 46,290 Value ($000) $1,302 Avg Close — Range —
Q4 2015
Shares 45,248 Value ($000) $1,327 Avg Close — Range —
Q3 2015
Shares 212,795 Value ($000) $7,320 Avg Close — Range —
Q2 2015
Shares 198,500 Value ($000) $4,966 Avg Close — Range —
Q1 2015
Shares 70,032 Value ($000) $1,827 Avg Close — Range —
Q3 2014
Shares 806,851 Value ($000) $34,961 Avg Close — Range —
Q2 2014
Shares 201,411 Value ($000) $7,158 Avg Close — Range —
Q1 2014
Shares 76,950 Value ($000) $3,046 Avg Close — Range —