PROSHARES TR II

CUSIP: 74347W122 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2015
Shares 34,689 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 25,182 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 57,799 Value ($000) $2,092 Avg Close — Range —
Q2 2013
Shares 1,776 Value ($000) $64 Avg Close — Range —