PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 1,228 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,228 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,228 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,228 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 1,228 Value ($000) $40 Avg Close — Range —