PROSHARES TR II

CUSIP: 74347W312 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2016
Shares 10,056 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 169,514 Value ($000) $3,221 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $3,080 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $1 Avg Close — Range —