PROSHARES TR II

CUSIP: 74347W122 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2015
Shares 22,938 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 23,078 Value ($000) $364 Avg Close — Range —