PROSHARES TR II

CUSIP: 74347W312 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 261,908 Value ($000) $2,469,793 Avg Close — Range —
Q1 2016
Shares 224,904 Value ($000) $4,347,395 Avg Close — Range —