PROSHARES TR II

CUSIP: 74347W312 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 296,214 Value ($000) $2,790 Avg Close — Range —
Q1 2016
Shares 140,787 Value ($000) $2,719 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,197 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 3,270 Value ($000) $144 Avg Close — Range —