PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 475,445 Value ($000) $12,381 Avg Close — Range —
Q2 2019
Shares 22,045 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 2,045 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,228 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 95,746 Value ($000) $3,523 Avg Close — Range —