PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2019
Shares 1,725 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 536 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 733 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 8,036 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 4,428 Value ($000) $84 Avg Close — Range —