PROSHARES TR II

CUSIP: 74347W312 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2016
Shares 12,857 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 14,005 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 8,950 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 6,660 Value ($000) $373 Avg Close — Range —