PROSHARES TR II

CUSIP: 74347W262 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2017
Shares 16,523 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 8,367 Value ($000) $237 Avg Close — Range —