PROSHARES TR II

CUSIP: 74347W320 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 490 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 662 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 390 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 122,521 Value ($000) $980 Avg Close — Range —
Q4 2015
Shares 228,633 Value ($000) $2,743 Avg Close — Range —
Q3 2015
Shares 108,162 Value ($000) $2,379 Avg Close — Range —
Q2 2015
Shares 64,009 Value ($000) $2,880 Avg Close — Range —