PROSHARES TR II

CUSIP: 74347W262 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017
Shares 4,003 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 18,303 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 5,703 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 263 Value ($000) $7 Avg Close — Range —