PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q1 2014

Shares 4,818 Value ($000) $416 Avg Close — Range —

Q3 2013

Shares 7,175 Value ($000) $523 Avg Close — Range —

Q2 2013

Shares 8,091 Value ($000) $486 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	4,818	$416	—	—
Q3 2013	7,175	$523	—	—
Q2 2013	8,091	$486	—	—