PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2018
Shares 58,325 Value ($000) $720 Avg Close — Range —
Q1 2018
Shares 9,478 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 1,417,560 Value ($000) $14,473 Avg Close — Range —
Q3 2017
Shares 987,500 Value ($000) $20,343 Avg Close — Range —