PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2018
Shares 1,192 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,192 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 192 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 192 Value ($000) $5 Avg Close — Range —