PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2014
Shares 5,400 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 3,082 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 548 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 7,884 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 15,944 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 1,583 Value ($000) $47 Avg Close — Range —