PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 9,420 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 9,420 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 425,474 Value ($000) $4,344 Avg Close — Range —
Q3 2017
Shares 175,474 Value ($000) $3,615 Avg Close — Range —