PROSHARES TR

CUSIP: 74348A665 Class: CMN

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

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

Q4 2013
Shares 113,059 Value ($000) $1,622 Avg Close — Range —
Q2 2013
Shares 128,512 Value ($000) $3,699 Avg Close — Range —