PROSHARES TR II

CUSIP: 74347W312 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 3,071,198 Value ($000) $28,961 Avg Close — Range —
Q1 2016
Shares 5,620 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 19,565 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 1,737 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 285,692 Value ($000) $12,559 Avg Close — Range —