PROSHARES TR II

CUSIP: 74347W262 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 277 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 277 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 277 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 9,317 Value ($000) $264 Avg Close — Range —