PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

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

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

Q2 2018
Shares 250,000 Value ($000) $3,085,000 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $4,632,500 Avg Close — Range —