PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 14,489 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 14,489 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 14,489 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 14,489 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 14,489 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 17,277 Value ($000) $781 Avg Close — Range —