PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 27,667 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 32,927 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 33,102 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 66,204 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 14,322 Value ($000) $261 Avg Close — Range —