PROSHARES TR II

CUSIP: 74347W239 Class: ULTRA VIX ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 750,000 Value ($000) $7,305 Avg Close Range
Q1 2017
Shares 500,000 Value ($000) $8,085 Avg Close Range