PROSHARES TR II

CUSIP: 74347W239 Class: ULTRA VIX ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 484,299 Value ($000) $4,717 Avg Close — Range —
Q1 2017
Shares 451,898 Value ($000) $7,307 Avg Close — Range —