PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 1,807 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 8,049 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 3,077 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 2,980 Value ($000) $61 Avg Close — Range —