PROSHARES TR II

CUSIP: 74347W312 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 5,889 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $28 Avg Close — Range —