PROSHARES TR II

CUSIP: 74347W312 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2016
Shares 20,000 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $440 Avg Close — Range —