PROSHARES TR II

CUSIP: 74347W254 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 759,490 Value ($000) $6,646 Avg Close — Range —
Q3 2016
Shares 1,309,490 Value ($000) $21,803 Avg Close — Range —