PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 25,367 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 5,397 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 142 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 2,448 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 30,186 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 535 Value ($000) $24 Avg Close — Range —