PROSHARES TR II

CUSIP: 74347W312 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 2,750,000 Value ($000) $25,932 Avg Close — Range —
Q1 2016
Shares 1,147,451 Value ($000) $22,180 Avg Close — Range —
Q4 2015
Shares 197,451 Value ($000) $5,598 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $11,192 Avg Close — Range —