PROSHARES TR II

CUSIP: 74347W288 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 278 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 122 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 375 Value ($000) $18 Avg Close — Range —