PROSHARES TR II

CUSIP: 74347W254 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 538,980 Value ($000) $4,717 Avg Close — Range —
Q3 2016
Shares 184,674 Value ($000) $3,075 Avg Close — Range —