PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q3 2016
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 64 Value ($000) $5 Avg Close — Range —