PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2018
Shares 624,530 Value ($000) $7,707 Avg Close — Range —
Q1 2018
Shares 476,724 Value ($000) $8,834 Avg Close — Range —
Q4 2017
Shares 234,234 Value ($000) $2,392 Avg Close — Range —
Q3 2017
Shares 83,038 Value ($000) $1,711 Avg Close — Range —