PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2019
Shares 13,480 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 13,480 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 13,480 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 13,480 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 13,480 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 13,990 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 13,530 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 15,730 Value ($000) $369 Avg Close — Range —