PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

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

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

Q2 2018
Shares 352,500 Value ($000) $4,350 Avg Close — Range —
Q1 2018
Shares 123,230 Value ($000) $2,283 Avg Close — Range —
Q4 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $0 Avg Close — Range —