PROSHARES TR II

CUSIP: 74347W312 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $56 Avg Close — Range —