PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2019
Shares 5,026 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 35,632 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 2,732 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 28,535 Value ($000) $1,026 Avg Close — Range —
Q2 2018
Shares 37,327 Value ($000) $1,283 Avg Close — Range —
Q1 2018
Shares 47,815 Value ($000) $1,314 Avg Close — Range —
Q3 2017
Shares 2,131 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 33,974 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 8,625 Value ($000) $164 Avg Close — Range —