PROSHARES TR

CUSIP: 74348A418 Class: com

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

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

Q4 2016
Shares 219,971 Value ($000) $2,866 Avg Close — Range —
Q3 2015
Shares 510,238 Value ($000) $13,404 Avg Close — Range —
Q2 2015
Shares 523,539 Value ($000) $12,979 Avg Close — Range —
Q1 2015
Shares 179,558 Value ($000) $4,805 Avg Close — Range —
Q4 2014
Shares 28,514 Value ($000) $851 Avg Close — Range —
Q1 2014
Shares 95,766 Value ($000) $5,278 Avg Close — Range —