PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2017
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $8 Avg Close — Range —