PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2017
Shares 13,001 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 11,234 Value ($000) $365 Avg Close — Range —