PROSHARES TR II

CUSIP: 74347W312 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 30,369 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 3,759 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 2,887 Value ($000) $162 Avg Close — Range —