PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2017
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $28 Avg Close — Range —