PROSHARES TR II

CUSIP: 74347W254 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $7 Avg Close — Range —