PROSHARES TR

CUSIP: 74348A491 Class: ULSH 20YRTRE NEW

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

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

Q4 2015
Shares 22,995 Value ($000) $866 Avg Close — Range —
Q3 2014
Shares 4,194 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 11,151 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 11,886 Value ($000) $886 Avg Close — Range —
Q4 2013
Shares 9,334 Value ($000) $885 Avg Close — Range —
Q3 2013
Shares 26,076 Value ($000) $2,297 Avg Close — Range —
Q2 2013
Shares 9,630 Value ($000) $806 Avg Close — Range —