PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2017
Shares 51,988 Value ($000) $773 Avg Close — Range —
Q1 2017
Shares 50,408 Value ($000) $959 Avg Close — Range —