PROSHARES TR II

CUSIP: 74347W312 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2016
Shares 2,104 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 8,994 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 156,232 Value ($000) $8,743 Avg Close — Range —
Q2 2015
Shares 878,837 Value ($000) $38,634 Avg Close — Range —