PROSHARES TR II

CUSIP: 74347W312 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 34,029 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 105,126 Value ($000) $2,246 Avg Close — Range —
Q4 2015
Shares 26,444 Value ($000) $797 Avg Close — Range —
Q3 2015
Shares 7,977 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 12,462 Value ($000) $558 Avg Close — Range —