PROSHARES TR II

CUSIP: 74347W239 Class: ULTRA VIX ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2017
Shares 163,121 Value ($000) $1,589 Avg Close — Range —
Q1 2017
Shares 45,088 Value ($000) $729 Avg Close — Range —