PROSHARES TR II

CUSIP: 74347W320 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 7,460 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 2,371 Value ($000) $107 Avg Close — Range —