PROSHARES TR

CUSIP: 74348A657 Class: CMN

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

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

Q3 2013
Shares 25,768 Value ($000) $462 Avg Close — Range —
Q2 2013
Shares 12,778 Value ($000) $293 Avg Close — Range —