PROSHARES TR

CUSIP: 74348A871 Class: CMN

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

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

Q1 2015
Shares 18,854 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 48,921 Value ($000) $623 Avg Close — Range —
Q3 2014
Shares 84,184 Value ($000) $1,373 Avg Close — Range —
Q2 2014
Shares 126,338 Value ($000) $1,975 Avg Close — Range —
Q1 2014
Shares 92,569 Value ($000) $1,668 Avg Close — Range —
Q4 2013
Shares 68,104 Value ($000) $1,470 Avg Close — Range —
Q3 2013
Shares 26,051 Value ($000) $572 Avg Close — Range —