PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 50,000 Value ($000) $644,500 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $184,000 Avg Close — Range —