PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2018
Shares 225 Value ($000) $3 Avg Close Range
Q1 2018
Shares 225 Value ($000) $4 Avg Close Range
Q4 2017
Shares 420 Value ($000) $4 Avg Close Range
Q3 2017
Shares 39,420 Value ($000) $812 Avg Close Range