PROSHARES TR

CUSIP: 74348A640 Class: CMN

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

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

Q4 2013
Shares 264,450 Value ($000) $2,843 Avg Close — Range —
Q3 2013
Shares 23,640 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 25,778 Value ($000) $511 Avg Close — Range —