PROSHARES TR II

CUSIP: 74347W262 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016
Shares 17,117 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 22,130 Value ($000) $626 Avg Close — Range —