PROSHARES TR II

CUSIP: 74347W312 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 304,960 Value ($000) $2,875 Avg Close — Range —
Q1 2016
Shares 228,672 Value ($000) $4,420 Avg Close — Range —
Q4 2015
Shares 40,847 Value ($000) $1,158 Avg Close — Range —
Q2 2015
Shares 31,700 Value ($000) $1,393 Avg Close — Range —