PROSHARES TR II

CUSIP: 74347W262 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2017
Shares 773 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 773 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 773 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 273 Value ($000) $8 Avg Close — Range —