PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2014

Shares 4,208 Value ($000) $443 Avg Close — Range —

Q4 2013

Shares 5,173 Value ($000) $531 Avg Close — Range —

Q2 2013

Shares 6,185 Value ($000) $473 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	4,208	$443	—	—
Q4 2013	5,173	$531	—	—
Q2 2013	6,185	$473	—	—