PROSHARES TR II

CUSIP: 74347W262 Class: ETF

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2016
Shares 4,500 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 43,900 Value ($000) $1,244 Avg Close — Range —